$382 Billion is the total value of WELLINGTON MANAGEMENT GROUP LLP's 6892 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Buy | MERCK & CO INC NEW | $9,613,291,000 | +7.9% | 182,000,941 | +0.9% | 2.52% | +1.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,472,696,000 | +13.0% | 137,704,551 | -2.7% | 2.48% | +6.0% |
MSFT | Sell | MICROSOFT CORP | $8,455,674,000 | +21.2% | 152,409,390 | -3.3% | 2.21% | +13.7% |
WFC | Buy | WELLS FARGO & CO NEW | $6,948,316,000 | +6.6% | 127,820,363 | +0.7% | 1.82% | +0.1% |
AGN | Buy | ALLERGAN PLC | $6,648,352,000 | +36.8% | 21,274,729 | +19.0% | 1.74% | +28.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,330,614,000 | +5.0% | 53,813,453 | +3.5% | 1.66% | -1.5% |
MDT | Buy | MEDTRONIC PLC | $5,516,637,000 | +16.9% | 71,719,147 | +1.8% | 1.44% | +9.7% |
CVX | Sell | CHEVRON CORP NEW | $4,411,889,000 | +6.3% | 49,042,782 | -6.8% | 1.15% | -0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $4,410,701,000 | +7.7% | 66,798,444 | -0.5% | 1.15% | +1.1% |
XOM | Sell | EXXON MOBIL CORP | $4,373,832,000 | +1.8% | 56,110,749 | -2.9% | 1.14% | -4.5% |
CSCO | Sell | CISCO SYS INC | $4,341,605,000 | +3.2% | 159,882,363 | -0.2% | 1.14% | -3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,080,055,000 | +11.2% | 39,720,162 | +1.0% | 1.07% | +4.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,954,557,000 | +11.1% | 41,491,519 | +3.9% | 1.04% | +4.2% |
ACE | Sell | ACE LTD | $3,870,242,000 | +11.1% | 33,121,461 | -1.7% | 1.01% | +4.1% |
CVS | Buy | CVS HEALTH CORP | $3,827,801,000 | +7.6% | 39,151,092 | +6.2% | 1.00% | +0.9% |
LLY | Sell | LILLY ELI & CO | $3,778,900,000 | -6.4% | 44,848,098 | -7.0% | 0.99% | -12.2% |
INTC | Sell | INTEL CORP | $3,551,276,000 | +7.5% | 103,084,983 | -6.0% | 0.93% | +0.9% |
GOOGL | New | ALPHABET INCcap stk cl a | $3,533,693,000 | – | 4,541,964 | +100.0% | 0.92% | – |
HON | Buy | HONEYWELL INTL INC | $3,287,304,000 | +16.6% | 31,739,922 | +6.6% | 0.86% | +9.4% |
AMZN | Sell | AMAZON COM INC | $3,274,409,000 | +25.2% | 4,844,589 | -5.2% | 0.86% | +17.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,259,156,000 | +2.7% | 70,513,961 | -3.3% | 0.85% | -3.5% |
BLK | Sell | BLACKROCK INC | $3,219,691,000 | +9.5% | 9,455,217 | -4.4% | 0.84% | +2.7% |
GOOG | New | ALPHABET INCcap stk cl c | $3,087,528,000 | – | 4,068,531 | +100.0% | 0.81% | – |
KO | Sell | COCA COLA CO | $3,012,346,000 | +7.1% | 70,119,799 | -0.0% | 0.79% | +0.5% |
CAH | Sell | CARDINAL HEALTH INC | $2,869,101,000 | +9.6% | 32,139,584 | -5.7% | 0.75% | +2.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,843,559,000 | -4.6% | 29,549,601 | -2.1% | 0.74% | -10.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,836,236,000 | +3.9% | 27,141,022 | -2.3% | 0.74% | -2.5% |
AAPL | Sell | APPLE INC | $2,810,393,000 | -33.4% | 26,699,544 | -30.2% | 0.74% | -37.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,790,782,000 | +9.6% | 49,455,649 | +10.4% | 0.73% | +2.8% |
BAC | Buy | BANK AMER CORP | $2,748,353,000 | +17.9% | 163,300,783 | +9.1% | 0.72% | +10.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $2,749,068,000 | +24.1% | 49,577,424 | +16.8% | 0.72% | +16.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,705,671,000 | +8.8% | 60,340,571 | +1.6% | 0.71% | +2.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,597,955,000 | +11.1% | 4,785,593 | -4.8% | 0.68% | +4.3% |
PFE | Sell | PFIZER INC | $2,546,174,000 | -1.0% | 78,877,738 | -3.7% | 0.67% | -7.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,504,042,000 | +10.2% | 73,756,765 | +3.3% | 0.66% | +3.5% |
MYL | Sell | MYLAN N V | $2,421,478,000 | +28.1% | 44,784,125 | -4.6% | 0.63% | +20.1% |
CL | Buy | COLGATE PALMOLIVE CO | $2,238,900,000 | +29.4% | 33,607,026 | +23.3% | 0.59% | +21.6% |
GE | Sell | GENERAL ELECTRIC CO | $2,195,312,000 | +10.9% | 70,475,504 | -10.2% | 0.57% | +4.0% |
C | Buy | CITIGROUP INC | $2,131,126,000 | +8.4% | 41,181,197 | +4.0% | 0.56% | +1.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,108,722,000 | +3.2% | 9,710,896 | -1.5% | 0.55% | -3.2% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $2,060,968,000 | -0.4% | 21,452,778 | -7.8% | 0.54% | -6.6% |
MCK | Sell | MCKESSON CORP | $2,041,408,000 | +6.4% | 10,350,392 | -0.2% | 0.53% | -0.2% |
LOW | Sell | LOWES COS INC | $2,036,267,000 | -17.1% | 26,778,894 | -24.9% | 0.53% | -22.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,030,945,000 | +5.0% | 23,849,968 | +2.5% | 0.53% | -1.5% |
FB | Sell | FACEBOOK INCcl a | $2,000,084,000 | +9.3% | 19,110,293 | -6.1% | 0.52% | +2.5% |
MCD | Buy | MCDONALDS CORP | $1,964,156,000 | +28.2% | 16,625,667 | +6.9% | 0.51% | +20.4% |
ETN | Buy | EATON CORP PLC | $1,907,655,000 | +4.7% | 36,657,490 | +3.2% | 0.50% | -1.8% |
AMGN | Sell | AMGEN INC | $1,896,052,000 | +15.7% | 11,680,234 | -1.4% | 0.50% | +8.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,870,336,000 | +33.4% | 14,863,986 | +10.4% | 0.49% | +25.1% |
PRU | Buy | PRUDENTIAL FINL INC | $1,844,325,000 | +7.6% | 22,654,780 | +0.7% | 0.48% | +0.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $1,819,553,000 | +0.2% | 29,361,823 | -8.1% | 0.48% | -5.9% |
D | Buy | DOMINION RES INC VA NEW | $1,764,730,000 | +10.8% | 26,090,038 | +15.3% | 0.46% | +4.1% |
NEE | Buy | NEXTERA ENERGY INC | $1,766,596,000 | +27.6% | 17,004,488 | +19.9% | 0.46% | +19.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,746,923,000 | +20.1% | 94,735,468 | +6.8% | 0.46% | +12.6% |
CERN | Buy | CERNER CORP | $1,705,606,000 | +8.4% | 28,346,467 | +8.0% | 0.45% | +1.6% |
MET | Sell | METLIFE INC | $1,671,153,000 | -3.7% | 34,664,042 | -5.8% | 0.44% | -9.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,647,820,000 | +61.7% | 10,203,221 | +44.8% | 0.43% | +51.8% |
BDX | Sell | BECTON DICKINSON & CO | $1,620,221,000 | +11.7% | 10,514,780 | -3.8% | 0.42% | +5.0% |
BIIB | Sell | BIOGEN INC | $1,617,295,000 | -2.1% | 5,279,240 | -6.8% | 0.42% | -8.2% |
ALKS | Sell | ALKERMES PLC | $1,595,741,000 | +30.1% | 20,102,582 | -3.9% | 0.42% | +21.9% |
SLB | Buy | SCHLUMBERGER LTD | $1,560,698,000 | +22.4% | 22,375,586 | +21.0% | 0.41% | +14.6% |
PEP | Buy | PEPSICO INC | $1,538,090,000 | +35.1% | 15,393,217 | +27.5% | 0.40% | +26.8% |
AET | Buy | AETNA INC NEW | $1,523,009,000 | +6.8% | 14,086,279 | +8.1% | 0.40% | +0.3% |
HD | Sell | HOME DEPOT INC | $1,520,173,000 | +8.9% | 11,494,694 | -4.9% | 0.40% | +2.3% |
HCA | Buy | HCA HOLDINGS INC | $1,511,577,000 | +16.8% | 22,350,693 | +33.6% | 0.40% | +9.4% |
PX | Buy | PRAXAIR INC | $1,485,569,000 | +6.2% | 14,507,501 | +5.7% | 0.39% | -0.3% |
CNI | Buy | CANADIAN NATL RY CO | $1,473,390,000 | +1.8% | 26,431,204 | +3.4% | 0.38% | -4.5% |
INCY | Sell | INCYTE CORP | $1,420,431,000 | -2.5% | 13,097,566 | -0.8% | 0.37% | -8.4% |
TJX | Buy | TJX COS INC NEW | $1,384,981,000 | +4.2% | 19,531,546 | +5.0% | 0.36% | -2.2% |
PXD | Sell | PIONEER NAT RES CO | $1,342,705,000 | -5.9% | 10,709,093 | -8.7% | 0.35% | -11.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,337,418,000 | +13.8% | 15,213,483 | +2.7% | 0.35% | +6.7% |
RTN | Sell | RAYTHEON CO | $1,336,545,000 | +7.9% | 10,732,704 | -5.4% | 0.35% | +1.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,308,712,000 | -5.0% | 12,933,219 | -7.8% | 0.34% | -10.9% |
EOG | Buy | EOG RES INC | $1,297,986,000 | +11.0% | 18,335,715 | +14.1% | 0.34% | +4.3% |
APC | Buy | ANADARKO PETE CORP | $1,300,109,000 | +0.0% | 26,762,212 | +24.4% | 0.34% | -6.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,278,457,000 | +20.8% | 14,518,009 | +10.7% | 0.33% | +13.2% |
BAX | Buy | BAXTER INTL INC | $1,256,261,000 | +24.7% | 32,929,474 | +7.4% | 0.33% | +17.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,226,396,000 | +8.5% | 14,475,867 | +2.9% | 0.32% | +1.9% |
NTRS | Sell | NORTHERN TR CORP | $1,189,287,000 | -0.6% | 16,497,251 | -6.0% | 0.31% | -6.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,183,543,000 | +28.2% | 12,207,776 | +16.4% | 0.31% | +20.6% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,148,767,000 | -1.7% | 7,711,905 | -10.8% | 0.30% | -7.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,128,755,000 | +1.0% | 41,559,467 | +0.3% | 0.30% | -5.4% |
CI | Buy | CIGNA CORPORATION | $1,124,510,000 | +29.3% | 7,684,753 | +19.3% | 0.29% | +21.5% |
PSA | Buy | PUBLIC STORAGE | $1,113,694,000 | +44.7% | 4,496,142 | +23.7% | 0.29% | +35.3% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,107,796,000 | -24.8% | 7,360,284 | -5.3% | 0.29% | -29.4% |
V | Buy | VISA INC | $1,103,651,000 | +18.2% | 14,231,488 | +6.2% | 0.29% | +11.2% |
ORCL | Sell | ORACLE CORP | $1,088,979,000 | -28.2% | 29,810,562 | -29.0% | 0.28% | -32.6% |
F | Sell | FORD MTR CO DEL | $1,082,112,000 | +3.6% | 76,799,951 | -0.3% | 0.28% | -2.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,062,845,000 | +1.3% | 12,615,372 | +4.7% | 0.28% | -4.8% |
UNP | Buy | UNION PAC CORP | $1,007,838,000 | +8.2% | 12,887,953 | +22.3% | 0.26% | +1.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,003,295,000 | +20.9% | 10,657,484 | +3.2% | 0.26% | +13.4% |
AER | Buy | AERCAP HOLDINGS NV | $986,366,000 | +127.7% | 22,853,743 | +101.7% | 0.26% | +113.2% |
NLSN | Sell | NIELSEN HLDGS PLC | $981,865,000 | -4.9% | 21,070,039 | -9.3% | 0.26% | -10.8% |
CAT | Buy | CATERPILLAR INC DEL | $961,393,000 | +5.6% | 14,146,475 | +1.5% | 0.25% | -0.8% |
IP | Buy | INTL PAPER CO | $958,498,000 | +0.2% | 25,424,334 | +0.5% | 0.25% | -6.0% |
A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $948,936,000 | -9.8% | 44,342,815 | -3.3% | 0.25% | -15.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $943,690,000 | +52.9% | 11,611,776 | +11.0% | 0.25% | +43.6% |
MTB | Sell | M & T BK CORP | $929,767,000 | -2.1% | 7,672,616 | -1.5% | 0.24% | -8.3% |
KHC | Sell | KRAFT HEINZ CO | $916,163,000 | +2.5% | 12,591,582 | -0.6% | 0.24% | -3.6% |
ILMN | Sell | ILLUMINA INC | $911,358,000 | -10.8% | 4,748,010 | -18.3% | 0.24% | -16.5% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $891,769,000 | -2.2% | 19,825,898 | +2.9% | 0.23% | -8.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $891,964,000 | +15.6% | 34,572,409 | +19.7% | 0.23% | +8.4% |
NKE | Buy | NIKE INCcl b | $887,054,000 | +2.5% | 14,192,858 | +101.7% | 0.23% | -3.7% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $878,364,000 | +30.8% | 15,826,389 | +11.9% | 0.23% | +23.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $866,759,000 | -11.3% | 12,141,171 | -10.6% | 0.23% | -16.5% |
FDX | Buy | FEDEX CORP | $843,134,000 | +26.1% | 5,658,987 | +21.8% | 0.22% | +18.8% |
CELG | Sell | CELGENE CORP | $843,516,000 | +9.6% | 7,043,390 | -1.0% | 0.22% | +2.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $841,928,000 | +5.2% | 22,156,014 | -7.5% | 0.22% | -1.3% |
PG | Sell | PROCTER & GAMBLE CO | $841,680,000 | -3.5% | 10,599,172 | -12.5% | 0.22% | -9.5% |
AXP | Buy | AMERICAN EXPRESS CO | $840,751,000 | +62.6% | 12,088,443 | +73.3% | 0.22% | +52.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $834,101,000 | -1.2% | 12,336,944 | -3.3% | 0.22% | -7.2% |
PCLN | Buy | PRICELINE GRP INC | $823,273,000 | +29.5% | 645,730 | +25.6% | 0.22% | +21.5% |
CSX | Buy | CSX CORP | $818,662,000 | +21.6% | 31,547,663 | +26.1% | 0.21% | +13.8% |
UBS | Sell | UBS GROUP AG | $814,034,000 | -8.1% | 41,842,552 | -12.7% | 0.21% | -13.8% |
EFX | Sell | EQUIFAX INC | $783,987,000 | +6.6% | 7,039,481 | -6.9% | 0.20% | 0.0% |
HAL | Sell | HALLIBURTON CO | $779,866,000 | -13.6% | 22,910,270 | -10.3% | 0.20% | -19.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $759,474,000 | +107.9% | 28,998,652 | +89.4% | 0.20% | +95.1% |
DOW | Buy | DOW CHEM CO | $704,009,000 | +40.3% | 13,675,361 | +15.6% | 0.18% | +31.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $690,483,000 | +19.1% | 4,867,702 | +2.6% | 0.18% | +11.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $681,935,000 | -15.7% | 5,707,049 | -12.0% | 0.18% | -21.2% |
STJ | Buy | ST JUDE MED INC | $674,391,000 | -1.2% | 10,917,774 | +0.9% | 0.18% | -7.4% |
BNS | Buy | BANK N S HALIFAX | $660,047,000 | -6.6% | 16,337,913 | +1.8% | 0.17% | -12.2% |
EXC | Buy | EXELON CORP | $659,805,000 | -5.3% | 23,759,642 | +1.2% | 0.17% | -10.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $658,729,000 | +2.6% | 11,241,124 | +0.3% | 0.17% | -3.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $652,236,000 | +38.2% | 2,545,211 | +26.7% | 0.17% | +29.5% |
G | Buy | GENPACT LIMITED | $648,960,000 | +8.4% | 25,979,185 | +2.4% | 0.17% | +1.8% |
MO | Buy | ALTRIA GROUP INC | $648,996,000 | +8.6% | 11,149,224 | +1.5% | 0.17% | +1.8% |
EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $645,524,000 | -1.5% | 24,856,517 | +39.6% | 0.17% | -7.7% |
XEL | Sell | XCEL ENERGY INC | $643,367,000 | -9.9% | 17,916,090 | -11.1% | 0.17% | -15.6% |
UGI | Buy | UGI CORP NEW | $643,965,000 | +11.3% | 19,074,811 | +14.8% | 0.17% | +4.3% |
ITW | Buy | ILLINOIS TOOL WKS INC | $635,617,000 | +31.6% | 6,858,189 | +16.9% | 0.17% | +23.0% |
ES | Buy | EVERSOURCE ENERGY | $630,718,000 | +3.6% | 12,350,079 | +2.7% | 0.16% | -2.9% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $630,358,000 | -7.9% | 7,352,824 | -18.3% | 0.16% | -13.6% |
CSGP | Sell | COSTAR GROUP INC | $632,231,000 | +18.5% | 3,058,832 | -0.8% | 0.16% | +10.7% |
USB | Buy | US BANCORP DEL | $626,213,000 | +4.2% | 14,675,728 | +0.1% | 0.16% | -2.4% |
PSX | Sell | PHILLIPS 66 | $622,429,000 | +3.2% | 7,609,158 | -3.1% | 0.16% | -3.0% |
HAR | Sell | HARMAN INTL INDS INC | $617,126,000 | -2.6% | 6,550,537 | -0.8% | 0.16% | -9.0% |
HES | Buy | HESS CORP | $610,437,000 | +9.4% | 12,591,561 | +12.9% | 0.16% | +2.6% |
IMS | Sell | IMS HEALTH HLDGS INC | $612,118,000 | -14.2% | 24,032,912 | -1.9% | 0.16% | -19.6% |
IVZ | Buy | INVESCO LTD | $598,690,000 | +41.8% | 17,882,034 | +32.3% | 0.16% | +33.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $596,521,000 | +45.2% | 1,092,211 | +22.1% | 0.16% | +35.7% |
ECL | Buy | ECOLAB INC | $593,623,000 | +5.0% | 5,189,915 | +0.8% | 0.16% | -1.9% |
XL | Buy | XL GROUP PLC | $586,600,000 | +8.0% | 14,971,937 | +0.1% | 0.15% | +1.3% |
ANTM | Buy | ANTHEM INC | $575,843,000 | -0.2% | 4,129,678 | +0.2% | 0.15% | -6.2% |
AMP | Sell | AMERIPRISE FINL INC | $558,528,000 | -3.5% | 5,248,330 | -1.0% | 0.15% | -9.3% |
MSCI | Buy | MSCI INC | $558,597,000 | +34.2% | 7,744,285 | +10.6% | 0.15% | +25.9% |
TXN | Sell | TEXAS INSTRS INC | $556,952,000 | -22.0% | 10,161,493 | -29.6% | 0.15% | -26.6% |
LEN | Buy | LENNAR CORPcl a | $554,162,000 | +2.8% | 11,330,240 | +1.2% | 0.14% | -3.3% |
WMT | Sell | WAL-MART STORES INC | $542,305,000 | -57.2% | 8,846,748 | -54.7% | 0.14% | -59.8% |
MA | Buy | MASTERCARD INCcl a | $541,937,000 | +13.8% | 5,566,314 | +5.4% | 0.14% | +6.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $544,266,000 | -11.7% | 6,891,194 | +58.9% | 0.14% | -17.4% |
MMM | Sell | 3M CO | $540,649,000 | +5.6% | 3,589,015 | -0.6% | 0.14% | -1.4% |
HOLX | Buy | HOLOGIC INC | $532,051,000 | +45.6% | 13,751,638 | +47.2% | 0.14% | +36.3% |
ATHN | Sell | ATHENAHEALTH INC | $532,232,000 | +11.6% | 3,306,403 | -7.6% | 0.14% | +4.5% |
MRO | Sell | MARATHON OIL CORP | $528,244,000 | -23.4% | 41,957,423 | -6.3% | 0.14% | -28.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $521,547,000 | -16.1% | 2,762,283 | -26.3% | 0.14% | -21.4% |
DHR | Sell | DANAHER CORP DEL | $521,343,000 | +6.4% | 5,613,068 | -2.4% | 0.14% | -0.7% |
CDW | Sell | CDW CORP | $512,451,000 | -7.6% | 12,189,585 | -10.2% | 0.13% | -13.5% |
WYND | Buy | WYNDHAM WORLDWIDE CORP | $507,877,000 | +15.4% | 6,990,746 | +14.2% | 0.13% | +8.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $509,744,000 | +18.8% | 1,843,097 | +11.2% | 0.13% | +10.8% |
DIS | Sell | DISNEY WALT CO | $505,740,000 | -3.2% | 4,812,910 | -5.8% | 0.13% | -9.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $500,851,000 | -3.9% | 7,486,556 | -7.2% | 0.13% | -9.7% |
ABT | Sell | ABBOTT LABS | $500,570,000 | +8.5% | 11,146,047 | -2.8% | 0.13% | +1.6% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $496,460,000 | +24.9% | 3,420,319 | +7.6% | 0.13% | +17.1% |
NOW | Buy | SERVICENOW INC | $492,476,000 | +96.3% | 5,689,426 | +57.5% | 0.13% | +84.3% |
PNRA | Buy | PANERA BREAD COcl a | $486,176,000 | +145.9% | 2,496,024 | +144.2% | 0.13% | +130.9% |
CE | Buy | CELANESE CORP DEL | $476,631,000 | +16.8% | 7,079,032 | +2.6% | 0.12% | +9.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $475,749,000 | -1.3% | 21,816,541 | -12.1% | 0.12% | -7.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $473,867,000 | -6.7% | 7,895,126 | -2.7% | 0.12% | -12.7% |
BCE | Buy | BCE INC | $469,952,000 | +22.9% | 12,209,495 | +30.1% | 0.12% | +15.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $471,925,000 | +5.4% | 2,563,004 | +0.1% | 0.12% | -1.6% |
SYK | Buy | STRYKER CORP | $465,650,000 | +28.8% | 5,010,219 | +30.4% | 0.12% | +20.8% |
SYF | Buy | SYNCHRONY FINL | $461,441,000 | +8045.5% | 15,173,982 | +8283.4% | 0.12% | +5950.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $455,338,000 | -5.4% | 10,477,159 | -0.3% | 0.12% | -11.2% |
SPWR | Sell | SUNPOWER CORP | $455,393,000 | +49.4% | 15,174,727 | -0.2% | 0.12% | +40.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $443,428,000 | +123.9% | 5,938,509 | +172.5% | 0.12% | +110.9% |
UNM | Buy | UNUM GROUP | $444,981,000 | +6.4% | 13,366,844 | +2.5% | 0.12% | -0.9% |
MPC | Buy | MARATHON PETE CORP | $441,037,000 | +177.6% | 8,507,644 | +148.1% | 0.12% | +161.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $433,549,000 | -17.6% | 11,199,878 | -34.2% | 0.11% | -23.1% |
CXO | Buy | CONCHO RES INC | $423,211,000 | +23.6% | 4,557,504 | +30.8% | 0.11% | +16.8% |
GD | Buy | GENERAL DYNAMICS CORP | $414,813,000 | +5.6% | 3,019,901 | +6.1% | 0.11% | 0.0% |
NFX | Buy | NEWFIELD EXPL CO | $413,613,000 | +4.5% | 12,703,081 | +5.6% | 0.11% | -1.8% |
MEOH | Sell | METHANEX CORP | $413,788,000 | -0.6% | 12,550,095 | -0.2% | 0.11% | -6.9% |
DEO | Sell | DIAGEO P L Cspon adr new | $413,221,000 | +1.1% | 3,788,588 | -0.1% | 0.11% | -5.3% |
MKL | Sell | MARKEL CORP | $413,282,000 | +8.6% | 467,859 | -1.4% | 0.11% | +1.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $412,566,000 | -3.9% | 9,009,974 | -0.5% | 0.11% | -10.0% |
WM | Buy | WASTE MGMT INC DEL | $407,378,000 | +37.4% | 7,633,073 | +28.2% | 0.11% | +28.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $407,991,000 | +33.7% | 1,571,615 | +14.7% | 0.11% | +25.9% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $405,812,000 | +4394.5% | 6,182,379 | +3765.6% | 0.11% | +3433.3% |
DHI | Sell | D R HORTON INC | $402,942,000 | -7.7% | 12,580,162 | -15.4% | 0.10% | -13.9% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $396,380,000 | +28.8% | 25,772,456 | +3.9% | 0.10% | +20.9% |
PHM | Sell | PULTE GROUP INC | $394,119,000 | -27.2% | 22,116,642 | -23.0% | 0.10% | -31.8% |
BIDU | Sell | BAIDU INCspon adr rep a | $392,002,000 | -6.6% | 2,073,650 | -32.1% | 0.10% | -12.0% |
Q | Sell | QUINTILES TRANSNATIO HLDGS I | $389,085,000 | -10.9% | 5,666,837 | -9.7% | 0.10% | -16.4% |
AME | Buy | AMETEK INC NEW | $384,522,000 | +2.7% | 7,175,235 | +0.3% | 0.10% | -2.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $385,925,000 | +0.4% | 9,230,441 | -17.5% | 0.10% | -5.6% |
OMF | New | ONEMAIN HLDGS INC | $383,210,000 | – | 9,225,121 | +100.0% | 0.10% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $383,576,000 | -7.8% | 6,694,145 | -14.7% | 0.10% | -13.8% |
EIX | Sell | EDISON INTL | $381,581,000 | -15.9% | 6,444,544 | -10.4% | 0.10% | -20.6% |
ENB | Buy | ENBRIDGE INC | $378,830,000 | -3.0% | 11,416,963 | +8.5% | 0.10% | -9.2% |
BLL | Buy | BALL CORP | $378,894,000 | +60.9% | 5,209,604 | +37.6% | 0.10% | +50.0% |
FAST | Buy | FASTENAL CO | $374,407,000 | +1566.0% | 9,172,142 | +1394.2% | 0.10% | +1533.3% |
ADI | Sell | ANALOG DEVICES INC | $369,591,000 | -41.9% | 6,680,959 | -40.7% | 0.10% | -45.2% |
NUE | Buy | NUCOR CORP | $369,851,000 | +27.3% | 9,177,435 | +18.6% | 0.10% | +19.8% |
SIG | Buy | SIGNET JEWELERS LIMITED | $369,194,000 | +14.1% | 2,984,831 | +25.6% | 0.10% | +7.8% |
FSLR | Buy | FIRST SOLAR INC | $367,334,000 | +121.8% | 5,566,514 | +43.7% | 0.10% | +108.7% |
TRI | Sell | THOMSON REUTERS CORP | $363,222,000 | -6.1% | 9,596,382 | -0.2% | 0.10% | -12.0% |
MDCO | Buy | MEDICINES CO | $362,841,000 | +2.4% | 9,717,183 | +4.1% | 0.10% | -4.0% |
EGN | Buy | ENERGEN CORP | $360,344,000 | -7.9% | 8,791,008 | +12.1% | 0.09% | -13.8% |
WDAY | Sell | WORKDAY INCcl a | $359,919,000 | -0.6% | 4,517,060 | -14.1% | 0.09% | -6.9% |
TTE | Sell | TOTAL S Asponsored adr | $356,605,000 | -2.0% | 7,933,353 | -2.5% | 0.09% | -7.9% |
PCG | Sell | PG&E CORP | $356,162,000 | -2.6% | 6,696,047 | -3.3% | 0.09% | -8.8% |
SRCL | Buy | STERICYCLE INC | $351,773,000 | +40.7% | 2,916,855 | +62.6% | 0.09% | +31.4% |
ADBE | Buy | ADOBE SYS INC | $351,036,000 | +14.8% | 3,736,812 | +0.4% | 0.09% | +8.2% |
CB | Sell | CHUBB CORP | $350,106,000 | -15.6% | 2,639,515 | -22.0% | 0.09% | -20.7% |
VNTV | Sell | VANTIV INCcl a | $347,057,000 | +0.9% | 7,318,783 | -4.4% | 0.09% | -5.2% |
KW | Buy | KENNEDY-WILSON HLDGS INC | $349,012,000 | +23.6% | 14,493,866 | +13.8% | 0.09% | +15.2% |
IMO | Sell | IMPERIAL OIL LTD | $348,112,000 | -1.0% | 10,709,603 | -3.8% | 0.09% | -7.1% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $338,850,000 | -17.7% | 23,812,399 | -3.2% | 0.09% | -22.6% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $341,965,000 | -2.7% | 5,267,467 | +5.8% | 0.09% | -9.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $336,434,000 | -20.0% | 6,392,432 | +5.0% | 0.09% | -24.8% |
SLG | Sell | SL GREEN RLTY CORP | $338,229,000 | -1.0% | 2,993,711 | -5.2% | 0.09% | -7.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $333,210,000 | -11.2% | 7,868,019 | -18.6% | 0.09% | -17.1% |
AGO | Sell | ASSURED GUARANTY LTD | $327,441,000 | -5.6% | 12,389,025 | -10.7% | 0.09% | -11.3% |
LVS | Sell | LAS VEGAS SANDS CORP | $329,151,000 | -15.3% | 7,508,024 | -26.7% | 0.09% | -20.4% |
ANET | Buy | ARISTA NETWORKS INC | $325,857,000 | +53.9% | 4,186,237 | +20.9% | 0.08% | +44.1% |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $320,775,000 | +29.2% | 25,001,965 | +27.4% | 0.08% | +21.7% |
INGR | Sell | INGREDION INC | $321,765,000 | -0.6% | 3,357,322 | -9.5% | 0.08% | -6.7% |
CRM | Buy | SALESFORCE COM INC | $322,478,000 | +21.1% | 4,113,222 | +7.2% | 0.08% | +13.5% |
WEX | Buy | WEX INC | $317,204,000 | +5.0% | 3,588,265 | +3.1% | 0.08% | -1.2% |
ROST | Sell | ROSS STORES INC | $317,695,000 | -24.6% | 5,903,992 | -32.0% | 0.08% | -29.1% |
MHFI | Buy | MCGRAW HILL FINL INC | $318,613,000 | +77.7% | 3,232,027 | +56.0% | 0.08% | +66.0% |
ARW | Sell | ARROW ELECTRS INC | $314,490,000 | -10.1% | 5,804,547 | -8.3% | 0.08% | -16.3% |
CIE | Sell | COBALT INTL ENERGY INC | $313,086,000 | -23.7% | 57,978,793 | -0.0% | 0.08% | -28.1% |
MAN | Sell | MANPOWERGROUP INC | $308,060,000 | -14.9% | 3,654,765 | -17.3% | 0.08% | -19.8% |
LRCX | Buy | LAM RESEARCH CORP | $309,255,000 | +41.7% | 3,893,919 | +16.5% | 0.08% | +32.8% |
WCG | Buy | WELLCARE HEALTH PLANS INC | $310,065,000 | +38.1% | 3,964,501 | +52.2% | 0.08% | +28.6% |
GWR | Buy | GENESEE & WYO INCcl a | $301,959,000 | +6.8% | 5,624,144 | +17.5% | 0.08% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $297,772,000 | -40.2% | 1,652,178 | -42.3% | 0.08% | -43.9% |
CBRE | Sell | CBRE GROUP INCcl a | $299,346,000 | -4.9% | 8,656,617 | -12.0% | 0.08% | -11.4% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $292,908,000 | +3.6% | 3,599,262 | +1.0% | 0.08% | -2.5% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $295,947,000 | -33.3% | 12,604,198 | -23.3% | 0.08% | -37.9% |
MIDD | Buy | MIDDLEBY CORP | $289,162,000 | +204.5% | 2,680,658 | +196.9% | 0.08% | +192.3% |
ZTS | Buy | ZOETIS INCcl a | $289,485,000 | +32.9% | 6,040,988 | +14.2% | 0.08% | +24.6% |
IBN | Buy | ICICI BK LTDadr | $287,498,000 | +23.2% | 36,717,453 | +31.9% | 0.08% | +15.4% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $281,559,000 | +23.2% | 4,262,163 | +17.1% | 0.07% | +15.6% |
TMH | Buy | TEAM HEALTH HOLDINGS INC | $280,980,000 | +20.0% | 6,401,909 | +47.8% | 0.07% | +13.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $281,887,000 | -7.1% | 2,048,304 | -2.1% | 0.07% | -12.9% |
AGU | Buy | AGRIUM INC | $277,647,000 | +12.6% | 3,108,358 | +12.8% | 0.07% | +5.8% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $277,687,000 | +298.2% | 4,790,212 | +240.9% | 0.07% | +284.2% |
QEP | Buy | QEP RES INC | $277,411,000 | +35.8% | 20,702,299 | +27.0% | 0.07% | +28.1% |
PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $270,399,000 | +2.4% | 5,255,557 | -15.1% | 0.07% | -4.1% |
OC | Buy | OWENS CORNING NEW | $267,472,000 | +51.5% | 5,687,257 | +35.0% | 0.07% | +42.9% |
SC | Buy | SANTANDER CONSUMER USA HDG I | $268,337,000 | +17.2% | 16,929,701 | +51.1% | 0.07% | +9.4% |
HPY | Sell | HEARTLAND PMT SYS INC | $267,584,000 | +7.7% | 2,822,026 | -28.4% | 0.07% | +1.4% |
Y | Sell | ALLEGHANY CORP DEL | $263,217,000 | +0.6% | 550,743 | -1.5% | 0.07% | -5.5% |
POST | Sell | POST HLDGS INC | $264,421,000 | +3.4% | 4,285,591 | -0.9% | 0.07% | -2.8% |
LII | Sell | LENNOX INTL INC | $262,928,000 | -6.3% | 2,105,108 | -15.0% | 0.07% | -11.5% |
AMAT | Buy | APPLIED MATLS INC | $261,744,000 | +20127.5% | 14,019,575 | +15808.4% | 0.07% | – |
TXMD | Buy | THERAPEUTICSMD INC | $258,197,000 | +77.3% | 24,898,575 | +0.2% | 0.07% | +65.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $257,703,000 | +42.6% | 2,297,234 | +22.4% | 0.07% | +34.0% |
DRII | Buy | DIAMOND RESORTS INTL INC | $255,915,000 | +10.9% | 10,031,914 | +1.7% | 0.07% | +4.7% |
AZO | Sell | AUTOZONE INC | $257,331,000 | +1.6% | 346,851 | -0.9% | 0.07% | -5.6% |
XRAY | Sell | DENTSPLY INTL INC NEW | $257,905,000 | +2.6% | 4,238,375 | -14.8% | 0.07% | -4.3% |
GM | Buy | GENERAL MTRS CO | $253,269,000 | +11032.7% | 7,446,891 | +9727.2% | 0.07% | +6500.0% |
VRNT | Sell | VERINT SYS INC | $251,219,000 | -8.6% | 6,193,738 | -2.8% | 0.07% | -14.3% |
CLH | Buy | CLEAN HARBORS INC | $252,936,000 | +24.5% | 6,072,906 | +31.5% | 0.07% | +15.8% |
MON | Buy | MONSANTO CO NEW | $253,934,000 | +18.1% | 2,577,492 | +2.3% | 0.07% | +10.0% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $248,830,000 | +9.9% | 11,346,564 | +0.9% | 0.06% | +3.2% |
COG | Buy | CABOT OIL & GAS CORP | $247,701,000 | +51.8% | 14,002,242 | +87.6% | 0.06% | +44.4% |
SBUX | Sell | STARBUCKS CORP | $247,449,000 | +2.0% | 4,122,084 | -3.5% | 0.06% | -4.4% |
WCN | Sell | WASTE CONNECTIONS INC | $248,066,000 | +7.3% | 4,404,586 | -7.4% | 0.06% | +1.6% |
VRSK | Sell | VERISK ANALYTICS INC | $243,395,000 | -2.1% | 3,165,906 | -5.9% | 0.06% | -7.2% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $242,906,000 | -43.7% | 34,164,026 | +0.5% | 0.06% | -46.7% |
BP | Buy | BP PLCsponsored adr | $243,742,000 | +17.7% | 7,797,239 | +15.1% | 0.06% | +10.3% |
HOG | Sell | HARLEY DAVIDSON INC | $240,688,000 | -56.1% | 5,302,701 | -46.9% | 0.06% | -58.8% |
WETF | Buy | WISDOMTREE INVTS INC | $239,309,000 | +46.8% | 15,261,998 | +51.0% | 0.06% | +40.0% |
BKU | Sell | BANKUNITED INC | $239,818,000 | -14.8% | 6,650,499 | -15.5% | 0.06% | -19.2% |
WBC | Buy | WABCO HLDGS INC | $239,844,000 | +22.0% | 2,345,425 | +25.1% | 0.06% | +14.5% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $242,213,000 | +75.8% | 3,538,532 | +75.6% | 0.06% | +65.8% |
WY | Sell | WEYERHAEUSER CO | $241,195,000 | -6.9% | 8,045,171 | -15.1% | 0.06% | -12.5% |
PSTG | New | PURE STORAGE INCcl a | $236,245,000 | – | 15,180,137 | +100.0% | 0.06% | – |
ZION | Sell | ZIONS BANCORPORATION | $237,134,000 | -13.1% | 8,686,229 | -12.3% | 0.06% | -18.4% |
ARRS | Sell | ARRIS GROUP INC NEW | $237,947,000 | -0.8% | 7,783,713 | -15.7% | 0.06% | -7.5% |
TMK | Sell | TORCHMARK CORP | $236,092,000 | +0.4% | 4,130,371 | -1.0% | 0.06% | -6.1% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $236,566,000 | +4.2% | 18,438,507 | +3.9% | 0.06% | -1.6% |
GPN | Buy | GLOBAL PMTS INC | $236,391,000 | +36.8% | 3,664,404 | +143.3% | 0.06% | +29.2% |
ANAC | Sell | ANACOR PHARMACEUTICALS INC | $236,927,000 | -9.9% | 2,097,242 | -6.1% | 0.06% | -15.1% |
PKG | Sell | PACKAGING CORP AMER | $232,985,000 | +3.8% | 3,695,234 | -1.0% | 0.06% | -3.2% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $232,900,000 | +20.0% | 15,444,260 | +4.6% | 0.06% | +13.0% |
NVR | Sell | NVR INC | $232,930,000 | -1.1% | 141,771 | -8.2% | 0.06% | -7.6% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $228,622,000 | -1.5% | 2,175,907 | -1.8% | 0.06% | -7.7% |
PODD | Sell | INSULET CORP | $231,192,000 | +30.2% | 6,114,551 | -10.8% | 0.06% | +22.4% |
LPX | Buy | LOUISIANA PAC CORP | $224,900,000 | +38.9% | 12,487,504 | +9.8% | 0.06% | +31.1% |
GNRC | Sell | GENERAC HLDGS INC | $223,587,000 | -8.2% | 7,510,477 | -7.3% | 0.06% | -14.7% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $221,248,000 | +13.3% | 3,542,220 | +20.2% | 0.06% | +7.4% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $221,676,000 | -17.9% | 5,204,850 | -5.5% | 0.06% | -22.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $219,039,000 | -2.0% | 1,074,301 | -7.9% | 0.06% | -8.1% |
RHI | Sell | ROBERT HALF INTL INC | $219,209,000 | -35.7% | 4,650,145 | -30.2% | 0.06% | -40.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,972,000 | -19.7% | 1,735,769 | -31.7% | 0.06% | -24.0% |
BA | Sell | BOEING CO | $215,012,000 | +1.2% | 1,487,044 | -8.3% | 0.06% | -5.1% |
RSPP | Sell | RSP PERMIAN INC | $214,738,000 | +7.7% | 8,804,372 | -10.6% | 0.06% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $210,089,000 | +39.7% | 4,499,669 | +43.5% | 0.06% | +31.0% |
BDC | Sell | BELDEN INC | $208,606,000 | -3.3% | 4,375,148 | -5.3% | 0.06% | -8.3% |
VEEV | Buy | VEEVA SYS INC | $209,704,000 | +32.3% | 7,268,771 | +7.4% | 0.06% | +25.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $205,817,000 | -7.6% | 3,014,752 | -5.2% | 0.05% | -12.9% |
RL | Buy | RALPH LAUREN CORPcl a | $207,927,000 | +5.5% | 1,865,157 | +11.9% | 0.05% | -1.8% |
LSTR | Sell | LANDSTAR SYS INC | $205,943,000 | -23.2% | 3,511,361 | -16.9% | 0.05% | -28.0% |
IHS | Buy | IHS INCcl a | $206,818,000 | +17.8% | 1,746,333 | +15.4% | 0.05% | +10.2% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $206,050,000 | +11.7% | 17,778,210 | +0.4% | 0.05% | +5.9% |
MRKT | Buy | MARKIT LTD | $206,444,000 | +6.8% | 6,842,747 | +2.6% | 0.05% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $204,042,000 | +23.8% | 6,504,378 | -20.3% | 0.05% | +15.2% |
FDS | Buy | FACTSET RESH SYS INC | $202,675,000 | +2.6% | 1,246,689 | +0.9% | 0.05% | -3.6% |
MD | Buy | MEDNAX INC | $202,915,000 | -0.5% | 2,831,632 | +6.6% | 0.05% | -7.0% |
VRSN | Sell | VERISIGN INC | $202,853,000 | +18.2% | 2,322,035 | -4.5% | 0.05% | +10.4% |
GMED | Buy | GLOBUS MED INCcl a | $200,571,000 | +50.2% | 7,209,558 | +11.5% | 0.05% | +40.5% |
SYY | Buy | SYSCO CORP | $198,393,000 | +5.5% | 4,838,847 | +0.3% | 0.05% | 0.0% |
VLO | Sell | VALERO ENERGY CORP NEW | $198,092,000 | -16.3% | 2,801,483 | -28.9% | 0.05% | -21.2% |
TRIP | Buy | TRIPADVISOR INC | $199,095,000 | +81.2% | 2,335,446 | +33.9% | 0.05% | +67.7% |
NWL | Sell | NEWELL RUBBERMAID INC | $197,707,000 | -32.0% | 4,485,188 | -38.8% | 0.05% | -35.8% |
KMB | Buy | KIMBERLY CLARK CORP | $193,572,000 | +20.9% | 1,520,598 | +3.5% | 0.05% | +13.3% |
FISV | Buy | FISERV INC | $193,683,000 | +14.2% | 2,117,682 | +8.1% | 0.05% | +8.5% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $194,130,000 | -76.4% | 404,563 | -64.6% | 0.05% | -77.8% |
ABB | Sell | ABB LTDsponsored adr | $194,539,000 | +0.3% | 10,972,318 | -0.0% | 0.05% | -5.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $191,980,000 | +1.6% | 2,616,956 | -1.1% | 0.05% | -5.7% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $192,793,000 | +101.7% | 8,534,425 | +47.4% | 0.05% | +85.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $187,065,000 | -0.5% | 4,061,314 | -4.2% | 0.05% | -5.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $183,347,000 | +12.0% | 2,750,050 | -1.6% | 0.05% | +4.3% |
DSW | Buy | DSW INCcl a | $182,398,000 | +40.4% | 7,644,563 | +49.0% | 0.05% | +33.3% |
KMX | Sell | CARMAX INC | $184,478,000 | -10.2% | 3,418,184 | -1.3% | 0.05% | -15.8% |
CBS | Buy | CBS CORP NEWcl b | $183,823,000 | +29.8% | 3,900,339 | +9.9% | 0.05% | +23.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $178,092,000 | -16.4% | 2,007,806 | -14.9% | 0.05% | -20.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $178,199,000 | +39.6% | 2,962,081 | +22.0% | 0.05% | +30.6% |
IMAX | Sell | IMAX CORP | $179,712,000 | -38.1% | 5,056,640 | -41.1% | 0.05% | -42.0% |
TSRO | Buy | TESARO INC | $177,187,000 | +37.4% | 3,386,562 | +5.3% | 0.05% | +27.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $176,824,000 | +58.9% | 521,403 | +33.4% | 0.05% | +48.4% |
MHK | Buy | MOHAWK INDS INC | $176,590,000 | +50.5% | 932,408 | +44.5% | 0.05% | +39.4% |
GATX | Buy | GATX CORP | $175,428,000 | +4.4% | 4,122,855 | +8.3% | 0.05% | -2.1% |
IEX | Buy | IDEX CORP | $174,808,000 | +35.4% | 2,281,793 | +26.0% | 0.05% | +27.8% |
QCOM | Sell | QUALCOMM INC | $176,858,000 | -75.5% | 3,538,213 | -73.7% | 0.05% | -77.1% |
VFC | Buy | V F CORP | $170,923,000 | +23.0% | 2,745,740 | +34.8% | 0.04% | +15.4% |
PRXL | Sell | PAREXEL INTL CORP | $172,436,000 | -28.8% | 2,531,349 | -35.3% | 0.04% | -33.8% |
TW | Buy | TOWERS WATSON & COcl a | $170,575,000 | +24.2% | 1,327,834 | +13.5% | 0.04% | +18.4% |
CMA | Sell | COMERICA INC | $172,443,000 | -48.9% | 4,122,481 | -49.8% | 0.04% | -52.1% |
SWFT | Buy | SWIFT TRANSN COcl a | $168,505,000 | -6.2% | 12,192,818 | +2.0% | 0.04% | -12.0% |
SE | Buy | SPECTRA ENERGY CORP | $166,453,000 | +73.0% | 6,952,912 | +89.8% | 0.04% | +63.0% |
PRTA | Sell | PROTHENA CORP PLC | $169,853,000 | +49.0% | 2,493,796 | -0.8% | 0.04% | +37.5% |
WDC | Sell | WESTERN DIGITAL CORP | $170,028,000 | -35.0% | 2,831,434 | -14.1% | 0.04% | -39.7% |
CLR | Buy | CONTINENTAL RESOURCES INC | $164,038,000 | +44.4% | 7,138,282 | +82.0% | 0.04% | +34.4% |
SRE | Buy | SEMPRA ENERGY | $164,548,000 | +745.0% | 1,750,329 | +769.3% | 0.04% | +760.0% |
TRU | Buy | TRANSUNION | $163,326,000 | +51.5% | 5,924,056 | +38.1% | 0.04% | +43.3% |
ICLR | Buy | ICON PLC | $162,871,000 | +24.7% | 2,096,148 | +13.9% | 0.04% | +19.4% |
FNFG | Sell | FIRST NIAGARA FINL GP INC | $163,382,000 | -22.9% | 15,058,233 | -27.5% | 0.04% | -27.1% |
TWC | Buy | TIME WARNER CABLE INC | $162,300,000 | +4.5% | 874,512 | +1.0% | 0.04% | -2.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $159,625,000 | +2628.2% | 906,241 | +2564.3% | 0.04% | +2000.0% |
SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $161,390,000 | +14.8% | 1,472,939 | -2.2% | 0.04% | +7.7% |
MKTX | Sell | MARKETAXESS HLDGS INC | $156,393,000 | -3.7% | 1,401,495 | -19.9% | 0.04% | -8.9% |
FEIC | Buy | FEI CO | $155,894,000 | +48.1% | 1,953,806 | +35.6% | 0.04% | +41.4% |
LPNT | Buy | LIFEPOINT HEALTH INC | $155,887,000 | +17.7% | 2,123,803 | +13.7% | 0.04% | +10.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $152,743,000 | -17.3% | 6,713,994 | -24.5% | 0.04% | -21.6% |
XPO | Buy | XPO LOGISTICS INC | $152,643,000 | +33.6% | 5,601,589 | +16.8% | 0.04% | +25.0% |
CATM | Buy | CARDTRONICS INC | $152,066,000 | +14.0% | 4,519,035 | +10.8% | 0.04% | +8.1% |
BXP | Buy | BOSTON PROPERTIES INC | $152,149,000 | +12.2% | 1,192,957 | +4.2% | 0.04% | +5.3% |
AR | Buy | ANTERO RES CORP | $153,422,000 | +5.8% | 7,037,715 | +2.7% | 0.04% | 0.0% |
AGR | New | AVANGRID INC | $151,710,000 | – | 3,950,811 | +100.0% | 0.04% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $149,458,000 | +37.0% | 1,945,306 | +50.2% | 0.04% | +30.0% |
NATI | Sell | NATIONAL INSTRS CORP | $148,497,000 | +2.9% | 5,175,918 | -0.3% | 0.04% | -2.5% |
HW | Sell | HEADWATERS INC | $147,664,000 | -13.6% | 8,753,017 | -3.7% | 0.04% | -18.8% |
HSNI | Sell | HSN INC | $148,680,000 | -19.0% | 2,934,303 | -8.5% | 0.04% | -23.5% |
EXPE | Buy | EXPEDIA INC DEL | $147,742,000 | +22.9% | 1,188,597 | +16.4% | 0.04% | +14.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $149,545,000 | +39.9% | 769,101 | +32.1% | 0.04% | +30.0% |
WAT | Sell | WATERS CORP | $145,502,000 | +11.9% | 1,081,152 | -1.7% | 0.04% | +5.6% |
CIEN | Sell | CIENA CORP | $144,160,000 | -11.3% | 6,967,616 | -11.1% | 0.04% | -15.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $144,281,000 | +2.5% | 2,762,431 | +0.0% | 0.04% | -2.6% |
DXCM | Sell | DEXCOM INC | $143,895,000 | -5.0% | 1,756,975 | -0.4% | 0.04% | -9.5% |
OGE | Buy | OGE ENERGY CORP | $144,490,000 | +6.0% | 5,496,029 | +10.3% | 0.04% | 0.0% |
E | Sell | ENI S P Asponsored adr | $145,811,000 | -5.3% | 4,892,984 | -0.3% | 0.04% | -11.6% |
SYMC | Sell | SYMANTEC CORP | $146,939,000 | -37.5% | 6,997,050 | -42.1% | 0.04% | -42.4% |
AVP | Sell | AVON PRODS INC | $146,042,000 | +18.5% | 36,059,581 | -4.9% | 0.04% | +11.8% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $142,359,000 | +28.1% | 3,168,468 | +5.3% | 0.04% | +19.4% |
DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $141,878,000 | +57.9% | 5,505,511 | +6.9% | 0.04% | +48.0% |
MU | Sell | MICRON TECHNOLOGY INC | $141,091,000 | -60.2% | 9,964,076 | -57.9% | 0.04% | -62.6% |
ESV | Buy | ENSCO PLC | $140,043,000 | +33.2% | 9,099,600 | +21.9% | 0.04% | +27.6% |
CPHD | Buy | CEPHEID | $139,882,000 | +9.1% | 3,829,221 | +35.0% | 0.04% | +2.8% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $143,315,000 | +12.5% | 4,386,716 | +1.0% | 0.04% | +2.8% |
EQT | Buy | EQT CORP | $141,901,000 | -13.0% | 2,722,060 | +8.1% | 0.04% | -17.8% |
CHS | Buy | CHICOS FAS INC | $142,912,000 | +14.7% | 13,393,804 | +69.0% | 0.04% | +5.7% |
GWB | Sell | GREAT WESTN BANCORP INC | $136,243,000 | +4.1% | 4,694,805 | -9.0% | 0.04% | 0.0% |
FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $137,181,000 | +146.9% | 3,305,554 | -8.5% | 0.04% | +140.0% |
CCK | Buy | CROWN HOLDINGS INC | $135,772,000 | +22.7% | 2,677,919 | +10.7% | 0.04% | +16.1% |
MCO | Sell | MOODYS CORP | $137,860,000 | -8.3% | 1,373,936 | -10.3% | 0.04% | -14.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $134,533,000 | +3.1% | 771,761 | -11.7% | 0.04% | -2.8% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $135,599,000 | +31.3% | 1,454,913 | +11.4% | 0.04% | +20.7% |
BX | Buy | BLACKSTONE GROUP L P | $133,839,000 | +0.1% | 4,577,256 | +8.5% | 0.04% | -5.4% |
ASML | New | ASML HOLDING N V | $134,671,000 | – | 1,517,080 | +100.0% | 0.04% | – |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $133,595,000 | +17.2% | 3,159,772 | +26.0% | 0.04% | +9.4% |
AEE | Sell | AMEREN CORP | $133,401,000 | -0.2% | 3,085,853 | -2.4% | 0.04% | -5.4% |
DLTR | Buy | DOLLAR TREE INC | $128,271,000 | +38.0% | 1,661,103 | +19.1% | 0.03% | +30.8% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $129,331,000 | +27.2% | 2,233,314 | +18.6% | 0.03% | +21.4% |
HUBS | Sell | HUBSPOT INC | $130,664,000 | +12.7% | 2,320,447 | -7.2% | 0.03% | +6.2% |
VWR | Buy | VWR CORP | $129,484,000 | +11.1% | 4,573,792 | +0.8% | 0.03% | +3.0% |
SEIC | Buy | SEI INVESTMENTS CO | $130,172,000 | +10.4% | 2,484,200 | +1.7% | 0.03% | +3.0% |
OZRK | New | BANK OF THE OZARKS INC | $131,142,000 | – | 2,651,481 | +100.0% | 0.03% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $126,953,000 | -44.6% | 4,875,341 | -38.9% | 0.03% | -48.4% |
HURN | Buy | HURON CONSULTING GROUP INC | $124,816,000 | +75.5% | 2,101,275 | +84.7% | 0.03% | +65.0% |
STNG | Buy | SCORPIO TANKERS INC | $127,400,000 | -12.1% | 15,885,311 | +0.5% | 0.03% | -17.5% |
CCJ | Sell | CAMECO CORP | $125,846,000 | -9.2% | 10,206,568 | -10.3% | 0.03% | -15.4% |
JACK | Buy | JACK IN THE BOX INC | $125,675,000 | +4.3% | 1,638,306 | +4.7% | 0.03% | -2.9% |
TSLA | Sell | TESLA MTRS INC | $125,795,000 | -9.3% | 524,122 | -6.1% | 0.03% | -15.4% |
XEC | Buy | CIMAREX ENERGY CO | $124,933,000 | -2.2% | 1,397,788 | +12.1% | 0.03% | -8.3% |
PDCO | Sell | PATTERSON COMPANIES INC | $122,402,000 | +3.0% | 2,707,391 | -1.4% | 0.03% | -3.0% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $121,934,000 | +19.9% | 6,256,191 | +25.7% | 0.03% | +14.3% |
LB | Sell | L BRANDS INC | $123,561,000 | -20.5% | 1,289,515 | -25.2% | 0.03% | -25.6% |
STLD | Buy | STEEL DYNAMICS INC | $123,373,000 | +58.5% | 6,903,915 | +52.4% | 0.03% | +45.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $120,496,000 | +4.7% | 1,070,985 | +1.6% | 0.03% | 0.0% |
FCB | Buy | FCB FINL HLDGS INCcl a | $122,029,000 | +26.7% | 3,409,576 | +15.5% | 0.03% | +18.5% |
RGA | Buy | REINSURANCE GROUP AMER INC | $122,715,000 | +7.9% | 1,434,418 | +14.3% | 0.03% | 0.0% |
TNET | Sell | TRINET GROUP INC | $122,829,000 | -4.4% | 6,347,817 | -17.0% | 0.03% | -11.1% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $116,837,000 | +80.2% | 2,751,018 | +71.2% | 0.03% | +72.2% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $119,743,000 | +24.6% | 5,582,426 | -4.6% | 0.03% | +14.8% |
BHI | Sell | BAKER HUGHES INC | $118,340,000 | -54.8% | 2,564,240 | -49.0% | 0.03% | -57.5% |
VG | Sell | VONAGE HLDGS CORP | $116,621,000 | -5.7% | 20,317,265 | -3.4% | 0.03% | -8.8% |
DOOR | Buy | MASONITE INTL CORP NEW | $120,223,000 | +47.8% | 1,963,475 | +46.3% | 0.03% | +34.8% |
JKHY | Buy | HENRY JACK & ASSOC INC | $117,435,000 | +78.1% | 1,504,420 | +58.8% | 0.03% | +72.2% |
VAR | Sell | VARIAN MED SYS INC | $116,471,000 | +8.2% | 1,441,468 | -1.2% | 0.03% | 0.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $114,056,000 | -3.8% | 797,991 | -7.4% | 0.03% | -9.1% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $115,393,000 | -5.7% | 4,457,102 | -2.7% | 0.03% | -11.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $114,605,000 | +78.4% | 4,922,879 | +46.6% | 0.03% | +66.7% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $113,096,000 | -11.9% | 4,993,204 | +0.2% | 0.03% | -16.7% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $113,287,000 | +19.2% | 4,714,406 | +43.5% | 0.03% | +15.4% |
CW | Buy | CURTISS WRIGHT CORP | $114,190,000 | +15.6% | 1,667,004 | +5.4% | 0.03% | +7.1% |
HUN | Buy | HUNTSMAN CORP | $110,467,000 | +49.4% | 9,715,637 | +27.3% | 0.03% | +38.1% |
WBS | Buy | WEBSTER FINL CORP CONN | $111,893,000 | +6.3% | 3,008,703 | +1.8% | 0.03% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $110,575,000 | +9.5% | 1,376,333 | +12.4% | 0.03% | +3.6% |
CKH | Sell | SEACOR HOLDINGS INC | $111,286,000 | -15.3% | 2,117,303 | -3.6% | 0.03% | -21.6% |
EVER | Sell | EVERBANK FINL CORP | $109,787,000 | -19.7% | 6,870,227 | -3.0% | 0.03% | -23.7% |
CSL | Sell | CARLISLE COS INC | $107,832,000 | -10.8% | 1,215,836 | -12.2% | 0.03% | -17.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $108,852,000 | +2.0% | 1,852,788 | -0.4% | 0.03% | -6.7% |
JWN | Buy | NORDSTROM INC | $107,211,000 | -20.3% | 2,152,424 | +14.8% | 0.03% | -24.3% |
IBOC | Buy | INTERNATIONAL BANCSHARES COR | $107,978,000 | +4.4% | 4,201,484 | +1.7% | 0.03% | -3.4% |
HTH | Buy | HILLTOP HOLDINGS INC | $105,901,000 | +35.0% | 5,509,936 | +39.2% | 0.03% | +27.3% |
BCR | Sell | BARD C R INC | $105,912,000 | -53.8% | 559,083 | -54.5% | 0.03% | -56.2% |
GK | Buy | G & K SVCS INCcl a | $108,261,000 | -5.3% | 1,721,154 | +0.3% | 0.03% | -12.5% |
EVR | Buy | EVERCORE PARTNERS INCclass a | $107,871,000 | +72.5% | 1,995,017 | +60.3% | 0.03% | +64.7% |
TIF | Buy | TIFFANY & CO NEW | $105,864,000 | +65.2% | 1,387,655 | +67.2% | 0.03% | +55.6% |
AIZ | Buy | ASSURANT INC | $108,016,000 | +2.6% | 1,341,146 | +0.6% | 0.03% | -3.4% |
WYNN | Buy | WYNN RESORTS LTD | $107,180,000 | +46.2% | 1,549,090 | +12.2% | 0.03% | +40.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $105,706,000 | +2.1% | 2,128,148 | +8.5% | 0.03% | -3.4% |
KNX | Buy | KNIGHT TRANSN INC | $103,231,000 | +59.8% | 4,260,468 | +58.3% | 0.03% | +50.0% |
ALK | Buy | ALASKA AIR GROUP INC | $103,383,000 | +3252.2% | 1,284,090 | +3208.1% | 0.03% | +2600.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $101,579,000 | +40.6% | 4,881,251 | +39.7% | 0.03% | +35.0% |
KATE | Sell | KATE SPADE & CO | $104,936,000 | -27.6% | 5,905,192 | -22.1% | 0.03% | -32.5% |
ABCB | Buy | AMERIS BANCORP | $103,420,000 | +19.9% | 3,042,670 | +1.4% | 0.03% | +12.5% |
TEN | Buy | TENNECO INC | $103,843,000 | +9.4% | 2,261,895 | +6.7% | 0.03% | +3.8% |
KKR | Buy | KKR & CO L P DEL | $104,863,000 | +1121.8% | 6,726,294 | +1215.0% | 0.03% | +1250.0% |
MTG | Buy | MGIC INVT CORP WIS | $101,755,000 | +4.7% | 11,523,811 | +9.8% | 0.03% | 0.0% |
ENV | Buy | ENVESTNET INC | $101,659,000 | +32.6% | 3,405,691 | +33.1% | 0.03% | +28.6% |
INTU | Sell | INTUIT | $102,935,000 | -28.3% | 1,066,687 | -34.1% | 0.03% | -32.5% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $102,931,000 | -12.3% | 141,620 | -9.8% | 0.03% | -18.2% |
TAP | Buy | MOLSON COORS BREWING COcl b | $104,766,000 | +15.0% | 1,115,480 | +1.6% | 0.03% | +8.0% |
STE | New | STERIS PLC | $103,728,000 | – | 1,376,804 | +100.0% | 0.03% | – |
PVH | Sell | PVH CORP | $103,264,000 | -38.7% | 1,402,087 | -15.2% | 0.03% | -42.6% |
PTCT | Buy | PTC THERAPEUTICS INC | $102,613,000 | +95.2% | 3,167,021 | +60.9% | 0.03% | +80.0% |
PCAR | Buy | PACCAR INC | $102,337,000 | -1.5% | 2,159,015 | +8.4% | 0.03% | -6.9% |
SLGN | Sell | SILGAN HOLDINGS INC | $102,093,000 | -2.5% | 1,900,457 | -5.5% | 0.03% | -6.9% |
FAF | Sell | FIRST AMERN FINL CORP | $102,579,000 | -14.4% | 2,857,364 | -6.9% | 0.03% | -18.2% |
MLI | Buy | MUELLER INDS INC | $101,134,000 | -5.6% | 3,731,876 | +3.0% | 0.03% | -13.3% |
AF | Buy | ASTORIA FINL CORP | $101,144,000 | +69.1% | 6,381,305 | +71.8% | 0.03% | +52.9% |
HDB | Buy | HDFC BANK LTD | $101,184,000 | +14.3% | 1,642,610 | +13.4% | 0.03% | +4.0% |
SLRC | Buy | SOLAR CAP LTD | $97,679,000 | +4.5% | 5,945,122 | +0.6% | 0.03% | 0.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $100,972,000 | – | 912,291 | +100.0% | 0.03% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $99,812,000 | +8.2% | 1,969,058 | -4.3% | 0.03% | 0.0% |
KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $98,417,000 | +45.5% | 4,814,904 | +5.4% | 0.03% | +36.8% |
SHOO | Buy | MADDEN STEVEN LTD | $98,174,000 | -4.1% | 3,248,642 | +16.2% | 0.03% | -10.3% |
NBL | Sell | NOBLE ENERGY INC | $96,042,000 | +8.1% | 2,916,534 | -1.0% | 0.02% | 0.0% |
ACCO | Sell | ACCO BRANDS CORP | $96,577,000 | -3.4% | 13,545,112 | -4.3% | 0.02% | -10.7% |
CUB | Buy | CUBIC CORP | $95,255,000 | +13.0% | 2,015,981 | +0.3% | 0.02% | +8.7% |
CBT | Sell | CABOT CORP | $95,178,000 | +29.2% | 2,328,239 | -0.2% | 0.02% | +19.0% |
WAGE | Buy | WAGEWORKS INC | $94,089,000 | +6.8% | 2,073,820 | +6.2% | 0.02% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $94,641,000 | -10.2% | 1,681,902 | -2.6% | 0.02% | -13.8% |
HTWR | Sell | HEARTWARE INTL INC | $94,208,000 | -22.4% | 1,869,192 | -19.5% | 0.02% | -26.5% |
FIVE | Buy | FIVE BELOW INC | $95,520,000 | +76.7% | 2,975,721 | +84.8% | 0.02% | +66.7% |
OTIC | Buy | OTONOMY INC | $94,071,000 | +56.5% | 3,389,930 | +0.5% | 0.02% | +47.1% |
AIN | Buy | ALBANY INTL CORPcl a | $93,948,000 | +29.6% | 2,570,388 | +1.4% | 0.02% | +25.0% |
EQIX | Buy | EQUINIX INC | $96,547,000 | +42.8% | 319,270 | +29.1% | 0.02% | +31.6% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $91,872,000 | -13.6% | 653,617 | -18.3% | 0.02% | -20.0% |
RKUS | Buy | RUCKUS WIRELESS INC | $91,165,000 | +176.1% | 8,512,206 | +206.3% | 0.02% | +166.7% |
ABCO | Buy | ADVISORY BRD CO | $91,242,000 | +18.5% | 1,839,165 | +8.8% | 0.02% | +14.3% |
MGA | Buy | MAGNA INTL INC | $91,796,000 | +131.0% | 2,272,188 | +172.9% | 0.02% | +118.2% |
PVTB | Sell | PRIVATEBANCORP INC | $93,566,000 | -1.2% | 2,280,965 | -7.7% | 0.02% | -7.7% |
PRI | Buy | PRIMERICA INC | $93,542,000 | +5.3% | 1,980,565 | +0.5% | 0.02% | -4.0% |
PSMT | Sell | PRICESMART INC | $92,407,000 | +5.9% | 1,113,470 | -1.3% | 0.02% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $92,881,000 | +62.1% | 1,286,804 | +62.8% | 0.02% | +50.0% |
CAG | Sell | CONAGRA FOODS INC | $90,648,000 | +2.7% | 2,150,090 | -1.3% | 0.02% | -4.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $91,931,000 | -1.3% | 1,844,897 | -24.2% | 0.02% | -7.7% |
MIK | Sell | MICHAELS COS INC | $92,456,000 | -13.1% | 4,181,623 | -9.2% | 0.02% | -20.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $93,061,000 | +135.6% | 667,537 | +126.4% | 0.02% | +118.2% |
ASB | Buy | ASSOCIATED BANC CORP | $90,817,000 | +13.9% | 4,843,610 | +9.2% | 0.02% | +9.1% |
ENTG | Buy | ENTEGRIS INC | $93,511,000 | +5.5% | 7,046,788 | +4.8% | 0.02% | -4.0% |
HEIA | Buy | HEICO CORP NEWcl a | $93,440,000 | +21.8% | 1,899,183 | +12.4% | 0.02% | +14.3% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $86,062,000 | +60.3% | 984,345 | +45.5% | 0.02% | +53.3% |
TDG | Sell | TRANSDIGM GROUP INC | $87,351,000 | +5.5% | 382,363 | -1.9% | 0.02% | 0.0% |
FCN | Buy | FTI CONSULTING INC | $87,918,000 | -2.9% | 2,536,591 | +16.2% | 0.02% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INC | $86,698,000 | +33.2% | 2,394,944 | +14.2% | 0.02% | +27.8% |
SCAI | Buy | SURGICAL CARE AFFILIATES INC | $88,804,000 | +28.7% | 2,230,674 | +5.7% | 0.02% | +21.1% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $89,464,000 | +14.8% | 2,123,022 | +2.9% | 0.02% | +4.5% |
DWRE | Buy | DEMANDWARE INC | $87,145,000 | +8.8% | 1,614,679 | +4.2% | 0.02% | +4.5% |
DG | Sell | DOLLAR GEN CORP NEW | $87,898,000 | -12.0% | 1,223,014 | -11.3% | 0.02% | -17.9% |
BCC | Buy | BOISE CASCADE CO DEL | $87,001,000 | +7.7% | 3,407,790 | +6.4% | 0.02% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $86,803,000 | +23.1% | 1,079,779 | -2.8% | 0.02% | +15.0% |
RWT | Buy | REDWOOD TR INC | $85,247,000 | +13.1% | 6,458,126 | +18.5% | 0.02% | +4.8% |
SAFM | Buy | SANDERSON FARMS INC | $84,795,000 | +115.6% | 1,093,847 | +90.7% | 0.02% | +100.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $84,009,000 | -7.8% | 1,337,304 | -10.0% | 0.02% | -12.0% |
CVG | Sell | CONVERGYS CORP | $84,132,000 | +3.8% | 3,380,168 | -3.7% | 0.02% | -4.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $85,965,000 | -17.9% | 339,220 | -19.0% | 0.02% | -24.1% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $85,388,000 | +40.7% | 3,506,646 | +2.5% | 0.02% | +29.4% |
IWM | Buy | ISHARES TRput | $85,964,000 | -20.3% | 16,644,386 | +25.1% | 0.02% | -26.7% |
BBT | Buy | BB&T CORP | $84,949,000 | +6.6% | 2,246,737 | +0.4% | 0.02% | 0.0% |
NSC | New | NORFOLK SOUTHERN CORP | $83,286,000 | – | 984,582 | +100.0% | 0.02% | – |
EXR | Sell | EXTRA SPACE STORAGE INC | $82,499,000 | +2.7% | 935,262 | -10.1% | 0.02% | 0.0% |
LG | Buy | LACLEDE GROUP INC | $84,886,000 | +13.3% | 1,428,813 | +4.0% | 0.02% | +4.8% |
NDAQ | Sell | NASDAQ INC | $83,240,000 | -10.1% | 1,430,985 | -17.6% | 0.02% | -15.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $83,495,000 | -1.0% | 2,047,943 | -0.4% | 0.02% | -8.3% |
ESND | Buy | ESSENDANT INC | $83,831,000 | +5.3% | 2,578,655 | +5.0% | 0.02% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $84,940,000 | +15.6% | 5,028,961 | +24.4% | 0.02% | +10.0% |
FMBI | Buy | FIRST MIDWEST BANCORP DEL | $82,685,000 | +6.6% | 4,486,461 | +1.4% | 0.02% | 0.0% |
FICO | Buy | FAIR ISAAC CORP | $79,582,000 | +14.1% | 845,008 | +2.4% | 0.02% | +10.5% |
DISH | Buy | DISH NETWORK CORPcl a | $79,707,000 | +460.6% | 1,393,951 | +471.9% | 0.02% | +425.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $79,073,000 | -6.9% | 8,068,486 | -10.7% | 0.02% | -12.5% |
UHAL | Sell | AMERCO | $80,251,000 | -4.0% | 206,035 | -3.1% | 0.02% | -8.7% |
CROX | Sell | CROCS INC | $79,541,000 | -29.8% | 7,767,707 | -11.4% | 0.02% | -34.4% |
CST | Sell | CST BRANDS INC | $81,005,000 | -12.6% | 2,069,628 | -24.8% | 0.02% | -19.2% |
PAYX | Sell | PAYCHEX INC | $81,024,000 | +9.0% | 1,531,949 | -1.8% | 0.02% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $80,729,000 | +10.0% | 1,292,695 | +3.0% | 0.02% | +5.0% |
XENT | Buy | INTERSECT ENT INC | $79,252,000 | +108.9% | 3,522,321 | +117.2% | 0.02% | +90.9% |
MDAS | Sell | MEDASSETS INC | $80,517,000 | +53.2% | 2,602,367 | -0.7% | 0.02% | +40.0% |
IBKC | Buy | IBERIABANK CORP | $80,576,000 | +9.0% | 1,463,151 | +15.2% | 0.02% | 0.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $81,712,000 | +25.6% | 1,008,790 | +11.5% | 0.02% | +16.7% |
CHH | Buy | CHOICE HOTELS INTL INC | $79,999,000 | +59.0% | 1,586,954 | +50.3% | 0.02% | +50.0% |
DEL | Buy | DELTIC TIMBER CORP | $79,476,000 | -0.6% | 1,350,021 | +0.9% | 0.02% | -4.5% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $81,720,000 | -2.5% | 1,365,628 | -7.8% | 0.02% | -8.7% |
TRS | Buy | TRIMAS CORP | $80,374,000 | +15.2% | 4,309,586 | +1.0% | 0.02% | +10.5% |
RLGY | Buy | REALOGY HLDGS CORP | $79,286,000 | +5.5% | 2,162,146 | +8.2% | 0.02% | 0.0% |
TOL | Sell | TOLL BROTHERS INC | $78,851,000 | -6.3% | 2,367,917 | -3.7% | 0.02% | -8.7% |
CVE | Sell | CENOVUS ENERGY INC | $78,452,000 | -17.7% | 6,216,581 | -1.2% | 0.02% | -22.2% |
MFA | Buy | MFA FINL INC | $80,965,000 | +1.9% | 12,267,492 | +5.1% | 0.02% | -4.5% |
EFC | ELLINGTON FINANCIAL LLC | $78,580,000 | -6.2% | 4,682,954 | 0.0% | 0.02% | -8.7% | |
DATA | New | TABLEAU SOFTWARE INCcl a | $77,459,000 | – | 822,106 | +100.0% | 0.02% | – |
YNDX | Buy | YANDEX N V | $76,215,000 | +698.6% | 4,848,323 | +445.1% | 0.02% | +566.7% |
HUBB | New | HUBBELL INC | $76,323,000 | – | 755,376 | +100.0% | 0.02% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $75,131,000 | +16.3% | 2,995,608 | +7.2% | 0.02% | +11.1% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $77,107,000 | +4.3% | 5,758,524 | +1.3% | 0.02% | -4.8% |
ACOR | Buy | ACORDA THERAPEUTICS INC | $75,209,000 | +63.1% | 1,758,036 | +1.1% | 0.02% | +53.8% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS | $77,096,000 | -9.9% | 7,470,439 | -0.4% | 0.02% | -16.7% |
WRB | Sell | BERKLEY W R CORP | $75,892,000 | -4.0% | 1,386,160 | -4.6% | 0.02% | -9.1% |
RICE | Buy | RICE ENERGY INC | $76,663,000 | -22.7% | 7,033,260 | +14.5% | 0.02% | -28.6% |
AVT | Sell | AVNET INC | $78,285,000 | -15.5% | 1,827,364 | -15.8% | 0.02% | -23.1% |
CAKE | Buy | CHEESECAKE FACTORY INC | $72,669,000 | -9.6% | 1,575,987 | +5.8% | 0.02% | -13.6% |
FLTX | Sell | FLEETMATICS GROUP PLC | $73,789,000 | -25.7% | 1,452,818 | -28.2% | 0.02% | -32.1% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $73,796,000 | +60.0% | 285,839 | +40.1% | 0.02% | +46.2% |
HELE | Sell | HELEN OF TROY CORP LTD | $72,959,000 | -33.5% | 774,099 | -37.0% | 0.02% | -38.7% |
LPI | Sell | LAREDO PETROLEUM INC | $73,514,000 | -29.2% | 9,200,697 | -16.4% | 0.02% | -34.5% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $73,233,000 | -41.3% | 4,795,958 | -35.4% | 0.02% | -45.7% |
FREDQ | Buy | FREDS INCcl a | $70,832,000 | +40.2% | 4,326,916 | +1.5% | 0.02% | +35.7% |
ARMK | Buy | ARAMARK | $71,582,000 | +9.6% | 2,219,590 | +0.8% | 0.02% | +5.6% |
THG | Buy | HANOVER INS GROUP INC | $73,808,000 | +6.3% | 907,405 | +1.5% | 0.02% | 0.0% |
NVAX | Buy | NOVAVAX INC | $74,354,000 | +20.0% | 8,862,353 | +1.1% | 0.02% | +11.8% |
AMSG | Buy | AMSURG CORP | $72,882,000 | +34.3% | 958,954 | +37.3% | 0.02% | +26.7% |
TUMI | Buy | TUMI HLDGS INC | $69,997,000 | -4.0% | 4,209,016 | +1.7% | 0.02% | -10.0% |
WGL | Buy | WGL HLDGS INC | $69,039,000 | +24.7% | 1,096,030 | +14.2% | 0.02% | +20.0% |
DBD | Sell | DIEBOLD INC | $67,876,000 | -6.0% | 2,255,737 | -7.0% | 0.02% | -10.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $67,293,000 | -6.6% | 590,243 | -4.9% | 0.02% | -10.0% |
ALV | Sell | AUTOLIV INC | $70,283,000 | +0.2% | 563,306 | -12.4% | 0.02% | -10.0% |
DOX | Buy | AMDOCS LTD | $69,085,000 | +10.2% | 1,265,987 | +14.9% | 0.02% | +5.9% |
LULU | Buy | LULULEMON ATHLETICA INC | $69,419,000 | +55.4% | 1,323,039 | +50.0% | 0.02% | +50.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $67,268,000 | -17.6% | 728,396 | -20.3% | 0.02% | -21.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $70,302,000 | +273.2% | 1,510,560 | +245.6% | 0.02% | +260.0% |
INOV | Buy | INOVALON HLDGS INC | $69,644,000 | -16.4% | 4,096,714 | +2.4% | 0.02% | -21.7% |
MATW | Sell | MATTHEWS INTL CORPcl a | $69,848,000 | -10.4% | 1,306,810 | -17.9% | 0.02% | -18.2% |
FFIV | Sell | F5 NETWORKS INC | $69,383,000 | -67.6% | 715,582 | -61.3% | 0.02% | -70.0% |
CPE | Buy | CALLON PETE CO DEL | $67,953,000 | +58.6% | 8,147,867 | +38.6% | 0.02% | +50.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $67,900,000 | +27.7% | 3,061,362 | +0.6% | 0.02% | +20.0% |
NOAH | Buy | NOAH HLDGS LTDsponsored ads | $70,506,000 | +25.4% | 2,524,399 | +5.5% | 0.02% | +12.5% |
NTCT | Buy | NETSCOUT SYS INC | $70,406,000 | -4.7% | 2,293,364 | +9.7% | 0.02% | -14.3% |
MBFI | Buy | MB FINANCIAL INC NEW | $70,143,000 | +7.2% | 2,166,915 | +8.1% | 0.02% | 0.0% |
EBAY | Buy | EBAY INC | $69,836,000 | +91.8% | 2,541,382 | +70.6% | 0.02% | +80.0% |
TXRH | Buy | TEXAS ROADHOUSE INC | $68,133,000 | +20.0% | 1,904,752 | +24.8% | 0.02% | +12.5% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $69,348,000 | +17.1% | 2,538,339 | +12.4% | 0.02% | +5.9% |
CATO | Sell | CATO CORP NEWcl a | $68,191,000 | +6.2% | 1,852,013 | -1.9% | 0.02% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $68,237,000 | -43.1% | 718,517 | -46.5% | 0.02% | -45.5% |
MRD | Sell | MEMORIAL RESOURCE DEV CORP | $66,598,000 | -11.1% | 4,123,705 | -3.3% | 0.02% | -19.0% |
POR | Sell | PORTLAND GEN ELEC CO | $65,524,000 | -1.8% | 1,801,571 | -0.2% | 0.02% | -10.5% |
MOGA | Sell | MOOG INCcl a | $63,740,000 | -9.2% | 1,051,801 | -19.0% | 0.02% | -15.0% |
PBF | Buy | PBF ENERGY INCcl a | $66,270,000 | +71.6% | 1,800,345 | +31.6% | 0.02% | +54.5% |
BWA | New | BORGWARNER INC | $65,268,000 | – | 1,509,767 | +100.0% | 0.02% | – |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $64,638,000 | +1165.2% | 12,698,976 | +1279.6% | 0.02% | +1600.0% |
ICUI | Sell | ICU MED INC | $66,110,000 | -23.1% | 586,188 | -25.3% | 0.02% | -29.2% |
SCSC | Buy | SCANSOURCE INC | $66,245,000 | -7.8% | 2,056,031 | +1.5% | 0.02% | -15.0% |
WEB | Sell | WEB COM GROUP INC | $65,121,000 | -29.2% | 3,254,426 | -25.4% | 0.02% | -34.6% |
EPAM | Buy | EPAM SYS INC | $64,030,000 | +11.7% | 814,434 | +5.9% | 0.02% | +6.2% |
JRVR | Sell | JAMES RIV GROUP LTD | $65,835,000 | +16.0% | 1,962,867 | -7.0% | 0.02% | +6.2% |
OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $63,427,000 | +28.7% | 1,329,157 | +33.5% | 0.02% | +21.4% |
ITC | Sell | ITC HLDGS CORP | $63,079,000 | +15.4% | 1,607,119 | -2.0% | 0.02% | +13.3% |
TS | Buy | TENARIS S Asponsored adr | $65,890,000 | +24.8% | 2,768,527 | +26.4% | 0.02% | +13.3% |
MSCC | Sell | MICROSEMI CORP | $64,502,000 | -53.4% | 1,979,215 | -53.1% | 0.02% | -56.4% |
PAY | Buy | VERIFONE SYS INC | $65,541,000 | +8.1% | 2,339,022 | +7.0% | 0.02% | 0.0% |
MESG | Sell | XURA INC | $60,454,000 | +0.2% | 2,459,497 | -8.8% | 0.02% | -5.9% |
LPG | Buy | DORIAN LPG LTD | $62,783,000 | +14.7% | 5,334,211 | +0.5% | 0.02% | +6.7% |
WNS | Sell | WNS HOLDINGS LTDspon adr | $62,148,000 | -9.9% | 1,992,562 | -19.3% | 0.02% | -15.8% |
ATRO | Buy | ASTRONICS CORP | $60,775,000 | +19.3% | 1,492,853 | +18.4% | 0.02% | +14.3% |
CMS | Buy | CMS ENERGY CORP | $60,090,000 | +2.2% | 1,665,465 | +0.0% | 0.02% | 0.0% |
WCC | Sell | WESCO INTL INC | $59,400,000 | -23.3% | 1,359,876 | -18.4% | 0.02% | -27.3% |
SP | Buy | SP PLUS CORP | $60,760,000 | +6.2% | 2,542,240 | +2.9% | 0.02% | 0.0% |
ROG | Buy | ROGERS CORP | $61,451,000 | +9.5% | 1,191,608 | +12.9% | 0.02% | 0.0% |
INT | Buy | WORLD FUEL SVCS CORP | $61,524,000 | +21.2% | 1,599,719 | +12.8% | 0.02% | +14.3% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $61,027,000 | -82.9% | 594,871 | -84.4% | 0.02% | -84.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $60,365,000 | -22.8% | 14,038,272 | -21.9% | 0.02% | -27.3% |
PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $61,663,000 | +49.5% | 2,948,952 | +36.5% | 0.02% | +45.5% |
PACW | Buy | PACWEST BANCORP DEL | $60,989,000 | +6.8% | 1,415,074 | +6.1% | 0.02% | 0.0% |
EDR | Buy | EDUCATION RLTY TR INC | $61,876,000 | +16.6% | 1,633,490 | +1.5% | 0.02% | +6.7% |
IR | Sell | INGERSOLL-RAND PLC | $62,193,000 | +5.7% | 1,124,853 | -3.0% | 0.02% | 0.0% |
MOS | Sell | MOSAIC CO NEW | $61,751,000 | -13.2% | 2,238,156 | -2.1% | 0.02% | -20.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $62,238,000 | +2.2% | 1,722,146 | +1.6% | 0.02% | -5.9% |
MDVN | Sell | MEDIVATION INC | $62,155,000 | +1.4% | 1,285,764 | -10.9% | 0.02% | -5.9% |
PNR | Sell | PENTAIR PLC | $60,603,000 | -10.7% | 1,223,574 | -8.0% | 0.02% | -15.8% |
MMS | Buy | MAXIMUS INC | $62,957,000 | +8.7% | 1,119,248 | +15.1% | 0.02% | 0.0% |
KR | Buy | KROGER CO | $60,023,000 | +24.3% | 1,434,914 | +7.2% | 0.02% | +23.1% |
KND | Buy | KINDRED HEALTHCARE INC | $62,018,000 | -4.8% | 5,207,312 | +25.9% | 0.02% | -11.1% |
KMI | Buy | KINDER MORGAN INC DEL | $62,949,000 | +10.4% | 4,219,066 | +104.9% | 0.02% | 0.0% |
HAE | Buy | HAEMONETICS CORP | $60,077,000 | +24.9% | 1,863,426 | +25.2% | 0.02% | +23.1% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $59,829,000 | +18.4% | 3,162,254 | +7.8% | 0.02% | +14.3% |
B | Sell | BARNES GROUP INC | $58,957,000 | -19.2% | 1,665,944 | -17.7% | 0.02% | -25.0% |
MKSI | Buy | MKS INSTRUMENT INC | $57,547,000 | +31.3% | 1,598,533 | +22.3% | 0.02% | +25.0% |
ATRC | Buy | ATRICURE INC | $56,571,000 | +50.7% | 2,521,022 | +47.1% | 0.02% | +50.0% |
NYT | Buy | NEW YORK TIMES COcl a | $56,117,000 | +21.9% | 4,181,562 | +7.3% | 0.02% | +15.4% |
PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $57,942,000 | +20.4% | 6,016,849 | +67.8% | 0.02% | +15.4% |
BPOP | Buy | POPULAR INC | $58,868,000 | -1.0% | 2,077,214 | +5.6% | 0.02% | -11.8% |
FFIC | Sell | FLUSHING FINL CORP | $58,150,000 | +3.0% | 2,687,175 | -4.7% | 0.02% | -6.2% |
HRS | New | HARRIS CORP DEL | $57,198,000 | – | 658,200 | +100.0% | 0.02% | – |
RLYP | Sell | RELYPSA INC | $56,751,000 | +27.7% | 2,002,481 | -16.6% | 0.02% | +25.0% |
BMS | Sell | BEMIS INC | $57,479,000 | +9.9% | 1,286,183 | -2.7% | 0.02% | 0.0% |
HF | Buy | HFF INCcl a | $58,895,000 | +8.2% | 1,895,550 | +17.5% | 0.02% | 0.0% |
CFMS | Buy | CONFORMIS INC | $56,730,000 | +7.7% | 3,281,075 | +12.5% | 0.02% | 0.0% |
GLD | Sell | SPDR GOLD TRUST | $58,750,000 | -28.4% | 579,041 | -24.6% | 0.02% | -34.8% |
BUSE | Sell | FIRST BUSEY CORP | $57,503,000 | +1.0% | 2,787,318 | -2.7% | 0.02% | -6.2% |
PRIM | Buy | PRIMORIS SVCS CORP | $56,054,000 | +24.2% | 2,544,458 | +1.0% | 0.02% | +15.4% |
AAT | Sell | AMERICAN ASSETS TR INC | $54,594,000 | -14.0% | 1,423,559 | -8.4% | 0.01% | -22.2% |
FORR | Sell | FORRESTER RESH INC | $53,121,000 | -14.2% | 1,865,198 | -5.3% | 0.01% | -17.6% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $54,353,000 | +16.5% | 1,917,220 | +3.4% | 0.01% | +7.7% |
LDRH | Buy | LDR HLDG CORP | $54,996,000 | -10.0% | 2,190,216 | +23.8% | 0.01% | -17.6% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,612,000 | +14.7% | 1,705,413 | -2.5% | 0.01% | +7.7% |
TIVO | Buy | TIVO INC | $52,726,000 | +6.6% | 6,109,679 | +6.9% | 0.01% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $55,089,000 | -34.7% | 633,932 | -37.3% | 0.01% | -41.7% |
COR | Buy | CORESITE RLTY CORP | $55,207,000 | +16.3% | 973,318 | +5.5% | 0.01% | +7.7% |
PPG | Buy | PPG INDS INC | $54,578,000 | +7417.6% | 552,298 | +6568.7% | 0.01% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $53,000,000 | +13.8% | 821,983 | +13.2% | 0.01% | +7.7% |
HWC | Buy | HANCOCK HLDG CO | $53,234,000 | +13.0% | 2,115,003 | +21.5% | 0.01% | +7.7% |
CNK | Buy | CINEMARK HOLDINGS INC | $53,791,000 | +17.9% | 1,609,088 | +14.6% | 0.01% | +7.7% |
LZB | Sell | LA Z BOY INC | $51,878,000 | -10.6% | 2,124,432 | -2.8% | 0.01% | -12.5% |
STL | Buy | STERLING BANCORP DEL | $53,707,000 | +283.3% | 3,311,091 | +251.4% | 0.01% | +250.0% |
COHR | Sell | COHERENT INC | $51,670,000 | +17.3% | 793,573 | -1.5% | 0.01% | +16.7% |
PRGO | Sell | PERRIGO CO PLC | $54,021,000 | -90.4% | 373,331 | -89.6% | 0.01% | -91.1% |
JCOM | Buy | J2 GLOBAL INC | $51,856,000 | +22.6% | 629,931 | +5.6% | 0.01% | +16.7% |
SCOR | Buy | COMSCORE INC | $52,095,000 | -1.2% | 1,265,978 | +10.8% | 0.01% | -6.7% |
AL | Buy | AIR LEASE CORPcl a | $54,109,000 | +2993.7% | 1,616,164 | +2757.7% | 0.01% | – |
MG | Buy | MISTRAS GROUP INC | $53,572,000 | +50.2% | 2,806,292 | +1.1% | 0.01% | +40.0% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $54,262,000 | +28.2% | 2,599,964 | +3.2% | 0.01% | +16.7% |
ASNA | Buy | ASCENA RETAIL GROUP INC | $54,123,000 | -26.1% | 5,494,628 | +4.4% | 0.01% | -30.0% |
THR | Buy | THERMON GROUP HLDGS INC | $51,957,000 | +62.5% | 3,070,777 | +97.4% | 0.01% | +55.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $55,143,000 | +27.2% | 2,540,597 | +40.4% | 0.01% | +16.7% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $49,118,000 | +9.6% | 1,071,049 | +15.1% | 0.01% | +8.3% |
PRAH | Buy | PRA HEALTH SCIENCES INC | $50,385,000 | +29.8% | 1,112,990 | +11.3% | 0.01% | +18.2% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $50,004,000 | -13.6% | 761,719 | -5.8% | 0.01% | -18.8% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $50,651,000 | +35.2% | 1,107,626 | +41.2% | 0.01% | +30.0% |
VAL | Sell | VALSPAR CORP | $47,957,000 | +13.9% | 578,144 | -1.3% | 0.01% | +8.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $47,928,000 | +197.6% | 1,528,348 | +159.2% | 0.01% | +225.0% |
POT | Buy | POTASH CORP SASK INC | $49,626,000 | +60.0% | 2,902,788 | +91.8% | 0.01% | +44.4% |
TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $50,279,000 | +37.6% | 5,012,815 | +2.4% | 0.01% | +30.0% |
CNO | Buy | CNO FINL GROUP INC | $50,786,000 | +24.2% | 2,660,364 | +22.3% | 0.01% | +18.2% |
SSB | Sell | SOUTH ST CORP | $49,539,000 | -48.2% | 688,522 | -44.7% | 0.01% | -51.9% |
INN | Sell | SUMMIT HOTEL PPTYS | $46,367,000 | +2.4% | 3,880,080 | -0.0% | 0.01% | -7.7% |
FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $45,630,000 | +575.7% | 3,662,122 | +562.2% | 0.01% | +500.0% |
T | Sell | AT&T INC | $46,187,000 | -17.4% | 1,342,239 | -21.8% | 0.01% | -25.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $47,558,000 | -26.6% | 25,030,751 | -26.2% | 0.01% | -33.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $44,404,000 | +8.5% | 1,084,616 | +9.4% | 0.01% | +9.1% |
EC | Buy | ECOPETROL S Asponsored ads | $44,602,000 | +31.6% | 6,362,575 | +61.5% | 0.01% | +33.3% |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $45,149,000 | +57.2% | 2,797,326 | +3.3% | 0.01% | +50.0% |
GOLD | Buy | BARRICK GOLD CORP | $45,478,000 | +17.8% | 6,165,790 | +1.4% | 0.01% | +9.1% |
ESS | Buy | ESSEX PPTY TR INC | $45,710,000 | +12.1% | 190,929 | +4.6% | 0.01% | +9.1% |
AON | Buy | AON PLC | $45,074,000 | +35.1% | 488,813 | +29.8% | 0.01% | +33.3% |
URBN | Sell | URBAN OUTFITTERS INC | $44,773,000 | -60.6% | 1,968,022 | -49.2% | 0.01% | -62.5% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $46,667,000 | -52.1% | 1,665,475 | -39.3% | 0.01% | -55.6% |
WEC | Sell | WEC ENERGY GROUP INC | $45,613,000 | -8.5% | 888,964 | -6.9% | 0.01% | -14.3% |
ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $44,715,000 | +3350.2% | 1,353,755 | +3323.0% | 0.01% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $45,934,000 | -6.9% | 700,328 | -1.1% | 0.01% | -14.3% |
Sell | HSBC HLDGS PLCsdcv 5.625%12/2 | $47,709,000 | +0.2% | 47,650,000 | -3.7% | 0.01% | -7.7% | |
BURL | Buy | BURLINGTON STORES INC | $44,751,000 | +8.5% | 1,043,153 | +29.1% | 0.01% | +9.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $47,489,000 | +1323.5% | 589,330 | +1371.5% | 0.01% | +1100.0% |
SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $45,924,000 | -25.6% | 5,857,569 | +0.0% | 0.01% | -29.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $46,366,000 | -26.2% | 339,476 | -17.9% | 0.01% | -33.3% |
QRVO | Buy | QORVO INC | $44,871,000 | +27.1% | 881,553 | +12.5% | 0.01% | +20.0% |
EXP | Buy | EAGLE MATERIALS INC | $47,599,000 | -10.8% | 787,664 | +1.0% | 0.01% | -20.0% |
TFX | Sell | TELEFLEX INC | $45,363,000 | -29.4% | 345,104 | -33.3% | 0.01% | -33.3% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $45,416,000 | +10.4% | 1,190,135 | -7.9% | 0.01% | +9.1% |
XNPT | Sell | XENOPORT INC | $45,665,000 | +49.0% | 8,317,976 | -5.8% | 0.01% | +33.3% |
WPX | Buy | WPX ENERGY INC | $45,434,000 | +30392.6% | 7,915,462 | +35086.1% | 0.01% | – |
TDOC | Buy | TELADOC INC | $45,193,000 | +135.0% | 2,516,345 | +191.7% | 0.01% | +140.0% |
TMUS | Sell | T MOBILE US INC | $42,442,000 | -10.8% | 1,084,941 | -9.2% | 0.01% | -15.4% |
BXMT | Buy | BLACKSTONE MTG TR INC | $42,117,000 | +13.7% | 1,573,875 | +16.5% | 0.01% | +10.0% |
RRC | Sell | RANGE RES CORP | $41,855,000 | -36.6% | 1,700,741 | -17.3% | 0.01% | -38.9% |
CXP | Buy | COLUMBIA PPTY TR INC | $42,034,000 | +3.4% | 1,790,199 | +2.2% | 0.01% | 0.0% |
TLMR | Sell | TALMER BANCORP INC | $41,032,000 | -24.6% | 2,265,686 | -30.6% | 0.01% | -26.7% |
APA | Sell | APACHE CORP | $43,756,000 | +4.3% | 983,933 | -8.2% | 0.01% | -8.3% |
EWBC | Sell | EAST WEST BANCORP INC | $42,098,000 | +3.6% | 1,012,917 | -4.2% | 0.01% | 0.0% |
SSYS | Sell | STRATASYS LTD | $42,712,000 | -36.2% | 1,819,058 | -28.1% | 0.01% | -42.1% |
CIR | Buy | CIRCOR INTL INC | $42,468,000 | +19.1% | 1,007,531 | +13.4% | 0.01% | +10.0% |
CASY | Sell | CASEYS GEN STORES INC | $42,261,000 | -54.5% | 350,860 | -61.1% | 0.01% | -57.7% |
LC | Sell | LENDINGCLUB CORP | $42,321,000 | -71.9% | 3,830,046 | -66.4% | 0.01% | -73.8% |
EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $41,681,000 | -4.1% | 4,168,065 | -2.7% | 0.01% | -8.3% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $41,002,000 | +39.3% | 1,082,102 | +51.8% | 0.01% | +37.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $42,861,000 | +48.8% | 3,693,389 | +46.1% | 0.01% | +37.5% |
FRME | Sell | FIRST MERCHANTS CORP | $40,328,000 | -48.5% | 1,586,469 | -46.8% | 0.01% | -50.0% |
BG | Buy | BUNGE LIMITED | $41,260,000 | +136.6% | 604,264 | +154.0% | 0.01% | +120.0% |
NFLX | Sell | NETFLIX INC | $42,680,000 | -59.8% | 373,141 | -63.7% | 0.01% | -63.3% |
AMSF | Sell | AMERISAFE INC | $43,350,000 | -26.5% | 851,670 | -28.2% | 0.01% | -31.2% |
GEF | Buy | GREIF INCcl a | $42,107,000 | -0.5% | 1,366,659 | +3.1% | 0.01% | -8.3% |
PLUS | Sell | EPLUS INC | $40,359,000 | +6.9% | 432,765 | -9.4% | 0.01% | 0.0% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $41,695,000 | – | 6,113,537 | +100.0% | 0.01% | – |
NMBL | Sell | NIMBLE STORAGE INC | $41,131,000 | -72.2% | 4,470,739 | -27.1% | 0.01% | -73.2% |
CTRP | New | CTRIP COM INTL LTD | $43,850,000 | – | 946,461 | +100.0% | 0.01% | – |
HFC | Sell | HOLLYFRONTIER CORP | $40,309,000 | -39.0% | 1,010,509 | -25.3% | 0.01% | -38.9% |
TRVN | Sell | TREVENA INC | $40,812,000 | -7.4% | 3,886,803 | -8.7% | 0.01% | -8.3% |
LBAI | Buy | LAKELAND BANCORP INC | $38,688,000 | +9.5% | 3,281,458 | +3.2% | 0.01% | 0.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $40,120,000 | -1.2% | 606,314 | -7.0% | 0.01% | -9.1% |
LNC | Sell | LINCOLN NATL CORP IND | $39,869,000 | -33.9% | 793,255 | -37.6% | 0.01% | -41.2% |
CTS | Buy | CTS CORP | $40,062,000 | +12.0% | 2,271,057 | +17.6% | 0.01% | 0.0% |
RGLS | Sell | REGULUS THERAPEUTICS INC | $36,745,000 | +33.2% | 4,213,856 | -0.1% | 0.01% | +25.0% |
CAA | New | CALATLANTIC GROUP INC | $38,035,000 | – | 1,003,060 | +100.0% | 0.01% | – |
GOGO | Sell | GOGO INC | $36,853,000 | -34.6% | 2,070,386 | -43.9% | 0.01% | -37.5% |
CUNB | Buy | CU BANCORP CALIF | $38,932,000 | +17.1% | 1,535,162 | +3.7% | 0.01% | +11.1% |
AYR | Sell | AIRCASTLE LTD | $36,504,000 | -30.0% | 1,747,397 | -30.9% | 0.01% | -33.3% |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $37,430,000 | -7.4% | 1,242,285 | -2.7% | 0.01% | -9.1% |
HUBG | Sell | HUB GROUP INCcl a | $37,648,000 | -26.1% | 1,142,564 | -18.3% | 0.01% | -28.6% |
SBCF | Sell | SEACOAST BKG CORP FLA | $39,634,000 | -3.8% | 2,645,772 | -5.7% | 0.01% | -9.1% |
ELGX | Buy | ENDOLOGIX INC | $38,334,000 | -13.4% | 3,872,161 | +7.3% | 0.01% | -16.7% |
DYAX | Sell | DYAX CORP | $37,882,000 | +50.2% | 1,006,956 | -23.8% | 0.01% | +42.9% |
COBZ | Buy | COBIZ FINANCIAL INC | $39,983,000 | +25.4% | 2,979,348 | +21.6% | 0.01% | +11.1% |
UN | Sell | UNILEVER N V | $38,251,000 | +4.0% | 882,974 | -3.5% | 0.01% | 0.0% |
CAVM | New | CAVIUM INC | $37,335,000 | – | 568,180 | +100.0% | 0.01% | – |
WR | Sell | WESTAR ENERGY INC | $39,060,000 | +0.7% | 921,027 | -8.7% | 0.01% | -9.1% |
SALT | New | SCORPIO BULKERS INC | $39,713,000 | – | 4,015,475 | +100.0% | 0.01% | – |
VASC | Sell | VASCULAR SOLUTIONS INC | $38,476,000 | +6.1% | 1,118,828 | -0.0% | 0.01% | 0.0% |
HP | Sell | HELMERICH & PAYNE INC | $37,535,000 | -40.8% | 700,940 | -47.8% | 0.01% | -44.4% |
EA | Buy | ELECTRONIC ARTS INC | $39,540,000 | +40.3% | 575,374 | +38.3% | 0.01% | +25.0% |
ECA | Sell | ENCANA CORP | $38,283,000 | -25.8% | 7,533,134 | -6.1% | 0.01% | -28.6% |
JD | Sell | JD COM INCspon adr cl a | $36,494,000 | +8.4% | 1,131,096 | -12.4% | 0.01% | +11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $39,120,000 | -10.3% | 381,255 | -11.3% | 0.01% | -16.7% |
NJR | Sell | NEW JERSEY RES | $38,527,000 | +9.5% | 1,168,881 | -0.2% | 0.01% | 0.0% |
PRAA | Sell | PRA GROUP INC | $37,173,000 | -42.9% | 1,071,603 | -12.9% | 0.01% | -44.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $36,956,000 | -14.7% | 1,154,882 | -1.2% | 0.01% | -16.7% |
GXP | Sell | GREAT PLAINS ENERGY INC | $38,757,000 | -0.1% | 1,419,163 | -1.2% | 0.01% | -9.1% |
TESO | Buy | TESCO CORP | $39,537,000 | +1.7% | 5,460,779 | +0.2% | 0.01% | -9.1% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $37,557,000 | -10.8% | 3,891,936 | +2.1% | 0.01% | -16.7% |
LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $37,168,000 | -8.0% | 3,777,326 | +0.9% | 0.01% | -9.1% |
ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $38,326,000 | +3.6% | 880,657 | +1.4% | 0.01% | 0.0% |
YY | Sell | YY INC | $39,020,000 | -2.7% | 624,623 | -15.0% | 0.01% | -9.1% |
EGO | Sell | ELDORADO GOLD CORP NEW | $37,614,000 | -10.2% | 12,698,987 | -2.7% | 0.01% | -16.7% |
SCS | Buy | STEELCASE INCcl a | $38,671,000 | -13.1% | 2,595,415 | +7.3% | 0.01% | -16.7% |
CACI | Buy | CACI INTL INCcl a | $39,747,000 | +40.0% | 428,406 | +11.6% | 0.01% | +25.0% |
BNCN | Sell | BNC BANCORP | $37,810,000 | -25.9% | 1,489,779 | -35.1% | 0.01% | -28.6% |
GLPG | Buy | GALAPAGOS NVspon adr | $39,145,000 | +185.3% | 622,543 | +84.7% | 0.01% | +150.0% |
SSINQ | Buy | STAGE STORES INC | $33,913,000 | -1.3% | 3,722,631 | +6.6% | 0.01% | -10.0% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $35,175,000 | +12.8% | 1,946,652 | +6.4% | 0.01% | 0.0% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $32,759,000 | +3.8% | 1,467,006 | +10.5% | 0.01% | 0.0% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $34,838,000 | +43.4% | 2,217,561 | +22.5% | 0.01% | +28.6% |
DEI | Buy | DOUGLAS EMMETT INC | $33,823,000 | +38.4% | 1,084,749 | +27.5% | 0.01% | +28.6% |
PDCE | Buy | PDC ENERGY INC | $35,303,000 | +53.7% | 661,346 | +52.7% | 0.01% | +50.0% |
DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $35,435,000 | +14.5% | 2,211,955 | -0.7% | 0.01% | 0.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $34,329,000 | +994.7% | 727,306 | +1246.7% | 0.01% | +800.0% |
MLHR | Sell | MILLER HERMAN INC | $35,891,000 | -31.4% | 1,250,549 | -31.1% | 0.01% | -40.0% |
DTE | Sell | DTE ENERGY CO | $33,462,000 | -3.0% | 417,284 | -2.8% | 0.01% | -10.0% |
METR | Sell | METRO BANCORP INC PA | $33,111,000 | -5.4% | 1,055,152 | -11.4% | 0.01% | -10.0% |
DOC | Buy | PHYSICIANS RLTY TR | $35,533,000 | +27.5% | 2,107,487 | +14.1% | 0.01% | +12.5% |
CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $33,241,000 | +13.6% | 10,355,670 | +9.3% | 0.01% | +12.5% |
BOKF | Sell | BOK FINL CORP | $34,015,000 | -14.1% | 568,908 | -7.1% | 0.01% | -18.2% |
CNX | Sell | CONSOL ENERGY INC | $33,942,000 | -28.4% | 4,296,463 | -11.1% | 0.01% | -30.8% |
POWR | Sell | POWERSECURE INTL INC | $32,766,000 | +21.5% | 2,177,127 | -7.0% | 0.01% | +12.5% |
VRTU | Sell | VIRTUSA CORP | $33,297,000 | -39.2% | 805,453 | -24.5% | 0.01% | -40.0% |
FITB | Sell | FIFTH THIRD BANCORP | $32,514,000 | -76.5% | 1,617,618 | -77.9% | 0.01% | -76.9% |
MKTO | Buy | MARKETO INC | $34,360,000 | +21.3% | 1,196,781 | +20.1% | 0.01% | +12.5% |
FFWM | Sell | FIRST FNDTN INC | $35,096,000 | +0.6% | 1,487,758 | -2.9% | 0.01% | -10.0% |
RCII | Sell | RENT A CTR INC NEW | $33,770,000 | -60.1% | 2,255,850 | -35.3% | 0.01% | -62.5% |
LOB | LIVE OAK BANCSHARES INC | $33,012,000 | -27.7% | 2,324,770 | 0.0% | 0.01% | -30.8% | |
SGEN | Sell | SEATTLE GENETICS INC | $35,061,000 | -2.7% | 781,199 | -16.4% | 0.01% | -10.0% |
ABR | Sell | ARBOR RLTY TR INC | $32,495,000 | +6.3% | 4,544,711 | -5.5% | 0.01% | 0.0% |
FRPT | Sell | FRESHPET INC | $34,296,000 | -25.7% | 4,039,680 | -8.1% | 0.01% | -30.8% |
IT | Buy | GARTNER INC | $32,956,000 | +10.2% | 363,349 | +1.9% | 0.01% | +12.5% |
CSII | Buy | CARDIOVASCULAR SYS INC DEL | $35,772,000 | +19.9% | 2,365,897 | +25.6% | 0.01% | +12.5% |
ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $34,848,000 | -53.6% | 3,229,711 | -70.3% | 0.01% | -57.1% |
STC | Sell | STEWART INFORMATION SVCS COR | $35,953,000 | -19.0% | 963,095 | -11.2% | 0.01% | -25.0% |
IMPR | Buy | IMPRIVATA INC | $35,554,000 | +6.9% | 3,146,343 | +68.1% | 0.01% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $34,044,000 | -51.5% | 848,549 | -54.1% | 0.01% | -55.0% |
AJX | GREAT AJAX CORP | $35,934,000 | -2.0% | 2,964,853 | 0.0% | 0.01% | -10.0% | |
IEMG | Buy | ISHARES INCcore msci emkt | $35,329,000 | +54.2% | 896,892 | +56.1% | 0.01% | +50.0% |
BLD | Buy | TOPBUILD CORP | $35,519,000 | +195.7% | 1,154,352 | +197.7% | 0.01% | +200.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $35,934,000 | -2.6% | 325,342 | -2.9% | 0.01% | -10.0% |
HVT | Buy | HAVERTY FURNITURE INC | $35,835,000 | -4.9% | 1,671,412 | +4.2% | 0.01% | -18.2% |
TGI | Buy | TRIUMPH GROUP INC NEW | $32,953,000 | +255.3% | 829,014 | +276.1% | 0.01% | +200.0% |
HMST | Sell | HOMESTREET INC | $35,425,000 | -8.7% | 1,631,716 | -2.9% | 0.01% | -18.2% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $35,312,000 | +105.6% | 1,340,071 | +58.4% | 0.01% | +80.0% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $29,025,000 | -57.5% | 2,958,827 | -63.1% | 0.01% | -57.9% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $31,893,000 | +177.5% | 787,666 | +161.5% | 0.01% | +166.7% |
DGI | Sell | DIGITALGLOBE INC | $31,909,000 | -79.1% | 2,037,611 | -74.6% | 0.01% | -81.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $32,346,000 | +14.1% | 1,000,502 | +45.9% | 0.01% | 0.0% |
VYGR | New | VOYAGER THERAPEUTICS INC | $32,093,000 | – | 1,470,588 | +100.0% | 0.01% | – |
AGRO | Buy | ADECOAGRO S A | $28,671,000 | +77.3% | 2,332,890 | +14.8% | 0.01% | +60.0% |
LNG | Sell | CHENIERE ENERGY INC | $31,799,000 | -57.0% | 853,628 | -44.3% | 0.01% | -61.9% |
KTWO | Buy | K2M GROUP HLDGS INC | $28,842,000 | +16.6% | 1,461,128 | +9.9% | 0.01% | +14.3% |
MYCC | Buy | CLUBCORP HLDGS INC | $30,917,000 | -6.6% | 1,692,221 | +9.7% | 0.01% | -11.1% |
MAS | Sell | MASCO CORP | $30,635,000 | -42.7% | 1,082,522 | -49.1% | 0.01% | -46.7% |
DOV | Buy | DOVER CORP | $31,657,000 | +10.7% | 516,345 | +3.2% | 0.01% | 0.0% |
PFS | New | PROVIDENT FINL SVCS INC | $31,292,000 | – | 1,552,950 | +100.0% | 0.01% | – |
CF | Sell | CF INDS HLDGS INC | $31,842,000 | -22.0% | 780,249 | -14.1% | 0.01% | -27.3% |
FISI | Buy | FINANCIAL INSTNS INC | $29,549,000 | +16.4% | 1,055,321 | +3.0% | 0.01% | +14.3% |
CNOB | Buy | CONNECTONE BANCORP INC NEW | $29,323,000 | +14.1% | 1,568,956 | +17.9% | 0.01% | +14.3% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $31,024,000 | +16.4% | 212,345 | +8.7% | 0.01% | +14.3% |
SVA | Buy | SINOVAC BIOTECH LTD | $29,913,000 | +28.5% | 5,229,421 | +14.1% | 0.01% | +33.3% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $30,395,000 | -5.2% | 907,562 | +6.5% | 0.01% | -11.1% |
CRVL | Buy | CORVEL CORP | $30,984,000 | +40.1% | 705,473 | +3.0% | 0.01% | +33.3% |
EXPO | Buy | EXPONENT INC | $31,652,000 | +15.3% | 633,673 | +2.9% | 0.01% | 0.0% |
EAT | Sell | BRINKER INTL INC | $29,539,000 | -49.5% | 616,029 | -44.6% | 0.01% | -50.0% |
TREC | Sell | TRECORA RES | $31,834,000 | -5.5% | 2,569,405 | -5.2% | 0.01% | -11.1% |
THS | Sell | TREEHOUSE FOODS INC | $31,924,000 | -11.1% | 406,879 | -11.9% | 0.01% | -20.0% |
AA | Buy | ALCOA INC | $28,901,000 | +56.3% | 2,928,265 | +53.0% | 0.01% | +60.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $31,919,000 | -9.2% | 531,990 | -3.8% | 0.01% | -20.0% |
FN | Sell | FABRINET | $31,923,000 | -2.1% | 1,340,135 | -24.7% | 0.01% | -11.1% |
NVTA | Buy | INVITAE CORP | $29,308,000 | +46.5% | 3,569,778 | +28.8% | 0.01% | +33.3% |
TECH | Buy | BIO TECHNE CORP | $30,210,000 | +10.8% | 335,665 | +13.8% | 0.01% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,262,000 | +8.5% | 358,653 | -0.1% | 0.01% | 0.0% |
ERA | Buy | ERA GROUP INC | $31,194,000 | -25.0% | 2,797,703 | +0.8% | 0.01% | -33.3% |
AEP | Sell | AMERICAN ELEC PWR INC | $32,392,000 | +0.6% | 555,892 | -1.9% | 0.01% | -11.1% |
PPLT | Sell | ETFS PLATINUM TRsh ben int | $31,280,000 | -2.5% | 364,436 | -0.2% | 0.01% | -11.1% |
CACB | Sell | CASCADE BANCORP | $29,167,000 | -8.1% | 4,805,190 | -18.1% | 0.01% | -11.1% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $28,857,000 | +39.2% | 2,431,157 | -3.7% | 0.01% | +33.3% |
ASGN | Buy | ON ASSIGNMENT INC | $27,341,000 | +25.0% | 608,249 | +2.6% | 0.01% | +16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $26,813,000 | -5.9% | 417,194 | -2.1% | 0.01% | -12.5% |
CAI | Buy | CAI INTERNATIONAL INC | $28,520,000 | +40.3% | 2,829,366 | +40.3% | 0.01% | +16.7% |
POWI | Sell | POWER INTEGRATIONS INC | $26,104,000 | -26.7% | 536,795 | -36.5% | 0.01% | -30.0% |
AZZ | Sell | AZZ INC | $25,180,000 | +13.6% | 453,122 | -0.4% | 0.01% | +16.7% |
BWLD | Sell | BUFFALO WILD WINGS INC | $25,300,000 | -57.7% | 158,471 | -48.7% | 0.01% | -58.8% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $26,605,000 | +83.6% | 1,905,800 | +88.0% | 0.01% | +75.0% |
WSFS | Sell | WSFS FINL CORP | $27,912,000 | -3.2% | 862,525 | -13.8% | 0.01% | -12.5% |
CORE | Sell | CORE MARK HOLDING CO INC | $27,494,000 | +4.3% | 335,539 | -16.7% | 0.01% | 0.0% |
SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $26,819,000 | -1.1% | 816,156 | -4.3% | 0.01% | -12.5% |
BRCM | Buy | BROADCOM CORPcl a | $27,933,000 | +20.2% | 483,087 | +6.9% | 0.01% | +16.7% |
TTC | Buy | TORO CO | $24,901,000 | +6.9% | 340,790 | +3.2% | 0.01% | +16.7% |
IMPV | Buy | IMPERVA INC | $27,907,000 | +14.0% | 440,795 | +17.9% | 0.01% | 0.0% |
ALG | Sell | ALAMO GROUP INC | $25,459,000 | +4.5% | 488,660 | -6.2% | 0.01% | 0.0% |
NNI | Buy | NELNET INCcl a | $26,495,000 | +1.2% | 789,246 | +4.4% | 0.01% | 0.0% |
AMRI | Sell | ALBANY MOLECULAR RESH INC | $27,076,000 | +5.0% | 1,364,017 | -7.8% | 0.01% | 0.0% |
BBCN | Sell | BBCN BANCORP INC | $25,218,000 | +14.2% | 1,464,433 | -0.3% | 0.01% | +16.7% |
DLX | Buy | DELUXE CORP | $27,799,000 | +11.9% | 509,698 | +14.4% | 0.01% | 0.0% |
CSCD | Buy | CASCADE MICROTECH INC | $28,342,000 | +40.5% | 1,744,081 | +22.3% | 0.01% | +16.7% |
SCVL | Buy | SHOE CARNIVAL INC | $25,488,000 | +17.4% | 1,098,645 | +20.4% | 0.01% | +16.7% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $28,455,000 | +25.0% | 793,498 | +7.0% | 0.01% | +16.7% |
SSS | Buy | SOVRAN SELF STORAGE INC | $25,837,000 | +38.6% | 240,768 | +21.8% | 0.01% | +40.0% |
KGC | Buy | KINROSS GOLD CORP | $25,693,000 | +13.6% | 14,117,074 | +7.3% | 0.01% | +16.7% |
PRFT | Sell | PERFICIENT INC | $26,414,000 | -4.1% | 1,542,821 | -13.6% | 0.01% | -12.5% |
GIII | Buy | G-III APPAREL GROUP LTD | $25,707,000 | -25.3% | 580,820 | +4.1% | 0.01% | -30.0% |
IONS | New | IONIS PHARMACEUTICALS INC | $26,364,000 | – | 425,702 | +100.0% | 0.01% | – |
WLL | Sell | WHITING PETE CORP NEW | $27,360,000 | -48.3% | 2,898,257 | -16.4% | 0.01% | -53.3% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $26,244,000 | +22.2% | 1,529,322 | +33.8% | 0.01% | +16.7% |
WING | Buy | WINGSTOP INC | $28,166,000 | +40.4% | 1,234,823 | +47.6% | 0.01% | +16.7% |
HLS | Sell | HEALTHSOUTH CORP | $26,772,000 | -15.2% | 769,076 | -6.5% | 0.01% | -22.2% |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $26,179,000 | – | 302,775 | +100.0% | 0.01% | – |
DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $26,238,000 | +17.1% | 1,786,035 | +1.9% | 0.01% | +16.7% |
CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $25,613,000 | -0.0% | 3,108,383 | -5.1% | 0.01% | 0.0% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $24,882,000 | +33.0% | 1,291,245 | +2.6% | 0.01% | +40.0% |
GG | Buy | GOLDCORP INC NEW | $26,369,000 | +15.1% | 2,282,064 | +24.7% | 0.01% | +16.7% |
OCFC | Sell | OCEANFIRST FINL CORP | $27,042,000 | +13.7% | 1,350,095 | -2.3% | 0.01% | 0.0% |
EXAC | Buy | EXACTECH INC | $27,299,000 | +39.7% | 1,504,096 | +34.2% | 0.01% | +40.0% |
W | Buy | WAYFAIR INCcl a | $26,719,000 | +40.9% | 561,101 | +3.7% | 0.01% | +40.0% |
CFX | Sell | COLFAX CORP | $26,718,000 | -24.8% | 1,144,227 | -3.6% | 0.01% | -30.0% |
GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $26,415,000 | -16.4% | 1,925,361 | -16.2% | 0.01% | -22.2% |
OI | Buy | OWENS ILL INC | $27,524,000 | -12.1% | 1,579,981 | +4.6% | 0.01% | -22.2% |
CRH | Sell | CRH PLCadr | $27,546,000 | +7.0% | 955,793 | -1.5% | 0.01% | 0.0% |
LCUT | Sell | LIFETIME BRANDS INC | $24,940,000 | -6.3% | 1,880,789 | -1.2% | 0.01% | 0.0% |
INTL | Sell | INTL FCSTONE INC | $25,315,000 | +19.3% | 756,568 | -12.0% | 0.01% | +16.7% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $27,163,000 | +64.7% | 2,444,861 | +44.8% | 0.01% | +40.0% |
FBNC | Buy | FIRST BANCORP N C | $27,136,000 | +12.4% | 1,448,005 | +1.9% | 0.01% | 0.0% |
ZEN | New | ZENDESK INC | $25,758,000 | – | 974,214 | +100.0% | 0.01% | – |
EVDY | Sell | EVERYDAY HEALTH INC | $26,786,000 | -35.1% | 4,449,462 | -1.4% | 0.01% | -41.7% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $28,090,000 | -4.8% | 1,362,275 | -2.3% | 0.01% | -12.5% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $26,947,000 | +6.5% | 1,202,999 | +9.6% | 0.01% | 0.0% |
AKR | Buy | ACADIA RLTY TR | $27,502,000 | +16.1% | 829,643 | +5.3% | 0.01% | 0.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $25,994,000 | -15.0% | 428,947 | -5.9% | 0.01% | -22.2% |
PAYC | Buy | PAYCOM SOFTWARE INC | $25,366,000 | +277.5% | 674,081 | +260.2% | 0.01% | +250.0% |
AMBA | Buy | AMBARELLA INC | $26,092,000 | +722.3% | 468,106 | +752.7% | 0.01% | +600.0% |
POL | Buy | POLYONE CORP | $23,097,000 | +12.2% | 727,229 | +3.7% | 0.01% | 0.0% |
ABMD | Buy | ABIOMED INC | $21,424,000 | +1.7% | 237,311 | +4.5% | 0.01% | 0.0% |
ACETQ | Sell | ACETO CORP | $21,494,000 | -2.7% | 796,660 | -1.0% | 0.01% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $21,386,000 | -27.8% | 566,381 | -27.5% | 0.01% | -25.0% |
ATRI | Buy | ATRION CORP | $21,523,000 | +5.3% | 56,461 | +3.5% | 0.01% | 0.0% |
BXLT | Sell | BAXALTA INC | $24,015,000 | -67.8% | 615,279 | -74.0% | 0.01% | -71.4% |
BNFT | Buy | BENEFITFOCUS INC | $21,765,000 | +17.7% | 598,074 | +1.0% | 0.01% | +20.0% |
BKD | Sell | BROOKDALE SR LIVING INC | $22,183,000 | -34.7% | 1,201,676 | -18.7% | 0.01% | -33.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,932,000 | +20.9% | 2,159,878 | +38.3% | 0.01% | 0.0% |
CIT | Sell | CIT GROUP INC | $23,819,000 | -41.2% | 599,974 | -40.7% | 0.01% | -45.5% |
CTRE | Sell | CARETRUST REIT INC | $23,446,000 | -9.0% | 2,141,176 | -5.7% | 0.01% | -14.3% |
CGIPQ | Buy | CELADON GROUP INC | $21,609,000 | -25.7% | 2,184,933 | +20.4% | 0.01% | -25.0% |
CEF | CENTRAL FD CDA LTDcl a | $22,853,000 | -5.7% | 2,287,543 | 0.0% | 0.01% | -14.3% | |
Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $21,118,000 | -18.3% | 37,669,000 | +3.6% | 0.01% | -14.3% | |
CUBE | Sell | CUBESMART | $23,888,000 | +10.9% | 780,131 | -1.4% | 0.01% | 0.0% |
DTLK | Sell | DATALINK CORP | $21,187,000 | +8.7% | 3,115,688 | -4.6% | 0.01% | +20.0% |
EHTH | Buy | EHEALTH INC | $21,780,000 | -16.3% | 2,182,289 | +7.4% | 0.01% | -14.3% |
ENSG | Buy | ENSIGN GROUP INC | $21,906,000 | -1.4% | 968,027 | +85.8% | 0.01% | 0.0% |
EXAR | Buy | EXAR CORP | $23,187,000 | +20.2% | 3,782,439 | +16.7% | 0.01% | +20.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $23,600,000 | +20.3% | 747,522 | -1.2% | 0.01% | +20.0% |
LION | Sell | FIDELITY SOUTHERN CORP NEW | $23,851,000 | +0.5% | 1,069,069 | -4.8% | 0.01% | -14.3% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $22,733,000 | +107.7% | 839,484 | +36.7% | 0.01% | +100.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $21,090,000 | +6.3% | 1,375,170 | +9.6% | 0.01% | 0.0% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $22,037,000 | +7.6% | 1,053,431 | -17.3% | 0.01% | 0.0% |
LQ | Buy | LA QUINTA HLDGS INC | $21,460,000 | -6.4% | 1,576,750 | +8.5% | 0.01% | 0.0% |
MHO | Sell | M/I HOMES INC | $23,875,000 | -13.2% | 1,089,243 | -6.6% | 0.01% | -25.0% |
VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $22,668,000 | -20.9% | 398,030 | -5.3% | 0.01% | -25.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $23,706,000 | +68.7% | 372,098 | +35.6% | 0.01% | +50.0% |
MPAA | Sell | MOTORCAR PTS AMER INC | $23,215,000 | -15.6% | 686,602 | -21.8% | 0.01% | -25.0% |
MYOK | New | MYOKARDIA INC | $21,509,000 | – | 1,467,089 | +100.0% | 0.01% | – |
NBRV | Buy | NABRIVA THERAPEUTICS AGsponsored adr | $22,720,000 | +15.1% | 2,378,928 | +14.5% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $23,925,000 | +55.4% | 422,922 | +9.3% | 0.01% | +50.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $21,302,000 | -34.3% | 360,616 | -32.2% | 0.01% | -33.3% |
OPHT | Buy | OPHTHOTECH CORP | $24,203,000 | +101.0% | 308,206 | +3.7% | 0.01% | +100.0% |
OA | Sell | ORBITAL ATK INC | $21,392,000 | -43.8% | 239,453 | -54.8% | 0.01% | -45.5% |
PSIX | Buy | POWER SOLUTIONS INTL INC | $21,277,000 | +38.0% | 1,165,880 | +71.8% | 0.01% | +50.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $23,034,000 | -14.7% | 595,292 | -7.0% | 0.01% | -25.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $21,621,000 | -11.1% | 1,358,032 | -9.3% | 0.01% | -14.3% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $24,097,000 | -38.5% | 436,467 | -45.2% | 0.01% | -45.5% |
SEE | Buy | SEALED AIR CORP NEW | $22,985,000 | +0.3% | 515,340 | +5.5% | 0.01% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INC | $23,974,000 | +22.0% | 901,613 | -3.2% | 0.01% | +20.0% |
SMP | Sell | STANDARD MTR PRODS INC | $21,806,000 | +2.7% | 573,095 | -5.9% | 0.01% | 0.0% |
SUNEQ | Sell | SUNEDISON INC | $21,869,000 | -62.9% | 4,296,523 | -47.6% | 0.01% | -62.5% |
USPH | Sell | U S PHYSICAL THERAPY INC | $21,194,000 | +6.0% | 394,815 | -11.3% | 0.01% | 0.0% |
UCFC | UNITED CMNTY FINL CORP OHIO | $22,905,000 | +18.0% | 3,882,242 | 0.0% | 0.01% | +20.0% | |
VSTO | Buy | VISTA OUTDOOR INC | $23,681,000 | +40.5% | 532,037 | +40.3% | 0.01% | +20.0% |
WBMD | Buy | WEBMD HEALTH CORP | $21,549,000 | +26.2% | 446,145 | +4.1% | 0.01% | +20.0% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $21,524,000 | -12.2% | 413,196 | -8.4% | 0.01% | -14.3% |
YDKN | YADKIN FINL CORP | $22,818,000 | +17.1% | 906,573 | 0.0% | 0.01% | +20.0% | |
AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $23,823,000 | +528.4% | 23,125 | +475.5% | 0.01% | +500.0% |
RDWR | Sell | RADWARE LTDord | $22,796,000 | -42.2% | 1,486,094 | -38.7% | 0.01% | -45.5% |
EEM | Buy | ISHARES TRput | $18,378,000 | -25.2% | 75,500 | +15.3% | 0.01% | -28.6% |
Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $18,469,000 | -11.8% | 35,349,000 | +6.4% | 0.01% | -16.7% | |
IPHI | Sell | INPHI CORP | $17,378,000 | -31.4% | 643,132 | -39.0% | 0.01% | -28.6% |
BSAC | Buy | BANCO SANTANDER CHILE NEW | $18,650,000 | +20.7% | 1,057,219 | +24.6% | 0.01% | +25.0% |
GNTX | Buy | GENTEX CORP | $18,447,000 | +5.2% | 1,152,278 | +1.9% | 0.01% | 0.0% |
LDL | Sell | LYDALL INC DEL | $17,349,000 | -13.9% | 489,011 | -30.8% | 0.01% | -16.7% |
Buy | ING GROEP N Vdbcv 6.000%12/2 | $19,825,000 | +11.7% | 19,825,000 | +9.6% | 0.01% | 0.0% | |
GPX | Buy | GP STRATEGIES CORP | $21,013,000 | +10.7% | 836,835 | +0.6% | 0.01% | 0.0% |
GSIG | Sell | GSI GROUP INC CDA NEW | $18,695,000 | +0.5% | 1,372,528 | -6.1% | 0.01% | 0.0% |
WELL | Sell | WELLTOWER INC | $18,028,000 | -25.8% | 265,003 | -26.1% | 0.01% | -28.6% |
WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $20,128,000 | +57.4% | 889,067 | +30.4% | 0.01% | +25.0% |
FMI | Buy | FOUNDATION MEDICINE INC | $18,825,000 | +27.6% | 893,867 | +11.8% | 0.01% | +25.0% |
WSO | Buy | WATSCO INC | $17,989,000 | +1.7% | 153,578 | +2.9% | 0.01% | 0.0% |
QDEL | Sell | QUIDEL CORP | $18,700,000 | -56.2% | 882,064 | -61.0% | 0.01% | -58.3% |
LOCK | Sell | LIFELOCK INC | $20,413,000 | +2.1% | 1,422,529 | -37.6% | 0.01% | -16.7% |
ONCE | Buy | SPARK THERAPEUTICS INC | $19,075,000 | +60.2% | 421,000 | +47.6% | 0.01% | +66.7% |
NNBR | Sell | NN INC | $20,521,000 | -18.5% | 1,287,382 | -5.4% | 0.01% | -28.6% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $17,411,000 | -73.8% | 415,350 | -74.3% | 0.01% | -73.7% |
SPOK | Buy | SPOK HLDGS INC | $18,257,000 | +32.3% | 996,607 | +18.9% | 0.01% | +25.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $18,097,000 | +20.8% | 902,995 | +13.2% | 0.01% | +25.0% |
ENZ | Sell | ENZO BIOCHEM INC | $18,971,000 | +31.3% | 4,215,912 | -7.5% | 0.01% | +25.0% |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $18,429,000 | +27.2% | 6,082,344 | +3.7% | 0.01% | +25.0% |
UTIW | Sell | UTI WORLDWIDE INCord | $19,585,000 | -30.4% | 2,785,964 | -54.6% | 0.01% | -37.5% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $19,043,000 | -6.9% | 934,846 | +3.7% | 0.01% | -16.7% |
OMN | Buy | OMNOVA SOLUTIONS INC | $20,073,000 | +16.1% | 3,274,614 | +5.0% | 0.01% | 0.0% |
OMCL | Buy | OMNICELL INC | $20,961,000 | +8.5% | 674,431 | +8.6% | 0.01% | 0.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $18,622,000 | +21.4% | 205,062 | +9.5% | 0.01% | +25.0% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $18,562,000 | +15.2% | 375,578 | +22.2% | 0.01% | +25.0% |
AAON | Buy | AAON INC | $17,425,000 | +24.7% | 750,447 | +4.1% | 0.01% | +25.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $17,472,000 | +11.7% | 362,060 | -2.9% | 0.01% | +25.0% |
FTI | Buy | FMC TECHNOLOGIES INC | $18,629,000 | -2.8% | 642,176 | +3.9% | 0.01% | 0.0% |
TTOO | Buy | T2 BIOSYSTEMS INC | $18,342,000 | +86.6% | 1,676,600 | +49.4% | 0.01% | +66.7% |
OXM | Buy | OXFORD INDS INC | $20,866,000 | +10.3% | 326,955 | +27.7% | 0.01% | 0.0% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $17,803,000 | +570.3% | 521,178 | +484.0% | 0.01% | +400.0% |
TUESQ | Sell | TUESDAY MORNING CORP | $20,764,000 | +2.5% | 3,194,515 | -14.7% | 0.01% | -16.7% |
JLL | Sell | JONES LANG LASALLE INC | $17,472,000 | +3.3% | 109,297 | -7.1% | 0.01% | 0.0% |
CMI | Sell | CUMMINS INC | $20,802,000 | -19.7% | 236,359 | -0.9% | 0.01% | -28.6% |
CYNO | Buy | CYNOSURE INCcl a | $20,756,000 | +54.7% | 464,644 | +4.1% | 0.01% | +25.0% |
PPBI | PACIFIC PREMIER BANCORP | $20,563,000 | +4.6% | 967,672 | 0.0% | 0.01% | 0.0% | |
CASS | Sell | CASS INFORMATION SYS INC | $18,285,000 | -4.2% | 355,322 | -8.5% | 0.01% | 0.0% |
JMBA | Buy | JAMBA INC | $18,425,000 | +106.7% | 1,365,845 | +118.4% | 0.01% | +150.0% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $17,235,000 | -8.5% | 669,020 | +12.3% | 0.01% | 0.0% |
GI | Buy | ENDOCHOICE HLDGS INC | $18,759,000 | -15.6% | 2,246,648 | +14.8% | 0.01% | -16.7% |
PSTB | Sell | PARK STERLING CORP | $17,615,000 | +4.8% | 2,406,438 | -2.7% | 0.01% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,649,000 | -52.4% | 141,238 | -53.0% | 0.01% | -54.5% |
PRTY | Buy | PARTY CITY HOLDCO INC | $19,717,000 | +61.0% | 1,527,295 | +99.2% | 0.01% | +66.7% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $20,448,000 | +21.7% | 616,247 | +21.8% | 0.01% | 0.0% |
MTGE | Buy | AMERICAN CAP MTG INVT CORP | $20,432,000 | -2.3% | 1,463,698 | +3.1% | 0.01% | -16.7% |
KALU | Buy | KAISER ALUMINUM CORP | $17,535,000 | +21.6% | 209,610 | +16.6% | 0.01% | +25.0% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $17,376,000 | -21.3% | 1,238,027 | -27.3% | 0.01% | -16.7% |
APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $20,690,000 | -39.5% | 1,111,742 | -23.8% | 0.01% | -50.0% |
RM | Buy | REGIONAL MGMT CORP | $19,018,000 | +2.5% | 1,229,312 | +2.7% | 0.01% | 0.0% |
MBUU | Buy | MALIBU BOATS INC | $17,495,000 | +73.3% | 1,068,717 | +48.0% | 0.01% | +66.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $18,498,000 | +366.3% | 429,588 | +311.9% | 0.01% | +400.0% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,323,000 | +6711.5% | 252,392 | +6895.3% | 0.01% | – |
ICFI | Sell | ICF INTL INC | $17,861,000 | +10.5% | 502,258 | -5.6% | 0.01% | 0.0% |
FIVN | Sell | FIVE9 INC | $18,690,000 | +111.0% | 2,148,283 | -10.2% | 0.01% | +150.0% |
NVEC | Sell | NVE CORP | $17,596,000 | +10.0% | 313,188 | -4.9% | 0.01% | +25.0% |
LIVN | New | LIVANOVA PLC | $15,766,000 | – | 265,547 | +100.0% | 0.00% | – |
BKMU | Sell | BANK MUTUAL CORP NEW | $17,138,000 | -12.0% | 2,197,196 | -13.3% | 0.00% | -20.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $15,749,000 | -70.1% | 223,529 | -69.7% | 0.00% | -73.3% |
NVLS | Sell | NIVALIS THERAPEUTICS INC | $14,021,000 | -50.0% | 1,811,453 | -16.3% | 0.00% | -50.0% |
TEAM | New | ATLASSIAN CORP PLCcl a | $13,782,000 | – | 458,206 | +100.0% | 0.00% | – |
PZZA | Buy | PAPA JOHNS INTL INC | $15,090,000 | +133.4% | 270,108 | +186.1% | 0.00% | +100.0% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $14,622,000 | -47.1% | 103,937 | -42.7% | 0.00% | -50.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $16,895,000 | -22.3% | 253,683 | -43.7% | 0.00% | -33.3% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $17,159,000 | -26.3% | 433,202 | -27.4% | 0.00% | -33.3% |
EVTC | Sell | EVERTEC INC | $14,772,000 | -15.7% | 882,435 | -9.0% | 0.00% | -20.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,424,000 | +23.4% | 224,666 | +13.7% | 0.00% | +33.3% |
FBNK | Sell | FIRST CONN BANCORP INC MD | $13,748,000 | -5.4% | 789,685 | -12.4% | 0.00% | 0.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,826,000 | +3.7% | 245,441 | +9.6% | 0.00% | 0.0% |
EZU | ISHARESmsci eurzone etf | $16,664,000 | +2.0% | 475,576 | 0.0% | 0.00% | -20.0% | |
HDS | Sell | HD SUPPLY HLDGS INC | $17,156,000 | -72.0% | 571,318 | -73.3% | 0.00% | -76.5% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $13,978,000 | +8.5% | 549,247 | 0.0% | 0.00% | 0.0% | |
REV | Buy | REVLON INCcl a new | $14,344,000 | +86.8% | 515,251 | +97.6% | 0.00% | +100.0% |
BHBK | Sell | BLUE HILLS BANCORP INC | $17,026,000 | -47.4% | 1,112,064 | -52.4% | 0.00% | -55.6% |
BAP | Buy | CREDICORP LTD | $14,045,000 | +61.0% | 144,340 | +76.0% | 0.00% | +100.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $14,125,000 | +723.6% | 141,987 | +669.9% | 0.00% | – |
TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $14,248,000 | +33.7% | 2,142,595 | +0.5% | 0.00% | +33.3% |
FNWB | FIRST NORTHWEST BANCORP | $14,238,000 | +14.3% | 1,006,211 | 0.0% | 0.00% | +33.3% | |
KRG | Sell | KITE RLTY GROUP TR | $14,471,000 | -25.5% | 558,102 | -31.6% | 0.00% | -20.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $17,166,000 | +27.1% | 755,571 | +3.2% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $14,129,000 | -3.2% | 158,280 | -0.3% | 0.00% | 0.0% |
BMO | Buy | BANK MONTREAL QUE | $13,874,000 | +3968.6% | 246,824 | +3830.3% | 0.00% | – |
CNTY | Sell | CENTURY CASINOS INC | $14,990,000 | +23.2% | 1,926,787 | -2.6% | 0.00% | +33.3% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $17,194,000 | -0.0% | 1,000,799 | -7.2% | 0.00% | -20.0% |
FLXS | Sell | FLEXSTEEL INDS INC | $16,562,000 | +32.4% | 374,887 | -6.4% | 0.00% | +33.3% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $14,397,000 | -27.3% | 724,900 | -27.1% | 0.00% | -33.3% |
FRBK | REPUBLIC FIRST BANCORP INC | $16,209,000 | +16.4% | 3,743,504 | 0.0% | 0.00% | 0.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $15,525,000 | +10.7% | 222,910 | +21.7% | 0.00% | 0.0% |
IVTY | Sell | INVUITY INC | $16,551,000 | -37.2% | 1,876,490 | -0.1% | 0.00% | -42.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $16,872,000 | +12.0% | 136,458 | -1.7% | 0.00% | 0.0% |
BNCL | BENEFICIAL BANCORP INC | $16,443,000 | +0.5% | 1,234,463 | 0.0% | 0.00% | -20.0% | |
GOLD | Sell | RANDGOLD RES LTDadr | $13,738,000 | +4.2% | 221,832 | -0.6% | 0.00% | 0.0% |
JOY | Buy | JOY GLOBAL INC | $14,287,000 | +275.0% | 1,132,941 | +343.9% | 0.00% | +300.0% |
TSN | Sell | TYSON FOODS INCcl a | $14,230,000 | -35.2% | 266,827 | -47.7% | 0.00% | -33.3% |
PETX | Sell | ARATANA THERAPEUTICS INC | $13,744,000 | -62.7% | 2,463,097 | -43.4% | 0.00% | -60.0% |
BMA | Buy | BANCO MACRO SAspon adr b | $15,640,000 | +422.9% | 269,104 | +245.4% | 0.00% | +300.0% |
DNOW | Sell | NOW INC | $13,648,000 | -16.8% | 862,706 | -22.1% | 0.00% | -20.0% |
VC | New | VISTEON CORP | $14,929,000 | – | 130,377 | +100.0% | 0.00% | – |
BLMT | Buy | BSB BANCORP INC MD | $16,205,000 | +11.4% | 692,804 | +0.6% | 0.00% | 0.0% |
XLF | Sell | SELECT SECTOR SPDR TRput | $17,037,000 | -62.2% | 462,528 | -0.7% | 0.00% | -69.2% |
ATW | Sell | ATWOOD OCEANICS INC | $14,743,000 | -47.0% | 1,441,125 | -23.3% | 0.00% | -50.0% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,800,000 | +27.5% | 554,721 | +24.4% | 0.00% | +33.3% |
ATO | Buy | ATMOS ENERGY CORP | $13,982,000 | +27.5% | 221,787 | +17.6% | 0.00% | +33.3% |
WDR | Sell | WADDELL & REED FINL INCcl a | $15,396,000 | -55.2% | 537,196 | -45.7% | 0.00% | -60.0% |
PNM | Buy | PNM RES INC | $16,421,000 | +15.4% | 537,154 | +5.9% | 0.00% | 0.0% |
LNKD | New | LINKEDIN CORP | $15,017,000 | – | 66,714 | +100.0% | 0.00% | – |
LM | Buy | LEGG MASON INC | $13,519,000 | +65.0% | 344,601 | +75.0% | 0.00% | +100.0% |
USCR | Buy | U S CONCRETE INC | $15,485,000 | +22.5% | 294,053 | +11.2% | 0.00% | 0.0% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $13,955,000 | +36.6% | 804,825 | +47.3% | 0.00% | +33.3% |
HTGC | Buy | HERCULES TECH GROWTH CAP INC | $15,285,000 | +2389.4% | 1,253,883 | +1964.2% | 0.00% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $16,061,000 | +18.0% | 1,532,486 | +10.0% | 0.00% | 0.0% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $15,118,000 | -40.2% | 278,111 | -52.0% | 0.00% | -42.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $14,439,000 | -30.0% | 523,123 | -34.8% | 0.00% | -33.3% |
GLYC | Buy | GLYCOMIMETICS INC | $15,016,000 | +2.2% | 2,625,363 | +0.1% | 0.00% | 0.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,774,000 | -18.1% | 451,652 | -17.1% | 0.00% | -20.0% |
AYI | Sell | ACUITY BRANDS INC | $15,317,000 | -81.8% | 65,510 | -86.4% | 0.00% | -83.3% |
MDR | Sell | MCDERMOTT INTL INC | $14,325,000 | -66.5% | 4,276,076 | -57.0% | 0.00% | -66.7% |
HLF | Buy | HERBALIFE LTD | $13,993,000 | +1.5% | 260,983 | +3.2% | 0.00% | 0.0% |
NWHM | Sell | NEW HOME CO INC | $16,797,000 | -8.3% | 1,296,095 | -8.4% | 0.00% | -20.0% |
PTC | Buy | PTC INC | $15,170,000 | +82.7% | 438,056 | +67.4% | 0.00% | +100.0% |
Buy | OM ASSET MGMT PLC | $14,284,000 | +31.1% | 931,737 | +31.8% | 0.00% | +33.3% | |
GLNG | New | GOLAR LNG LTD BERMUDA | $14,023,000 | – | 888,101 | +100.0% | 0.00% | – |
SEMG | Buy | SEMGROUP CORPcl a | $13,966,000 | +6.3% | 483,931 | +59.2% | 0.00% | 0.0% |
MYE | Sell | MYERS INDS INC | $16,671,000 | -11.2% | 1,251,539 | -10.7% | 0.00% | -20.0% |
VRA | Sell | VERA BRADLEY INC | $16,394,000 | +14.7% | 1,040,221 | -8.2% | 0.00% | 0.0% |
ARAY | Sell | ACCURAY INC | $14,337,000 | +34.0% | 2,124,021 | -0.8% | 0.00% | +33.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,059,000 | -1.8% | 1,285,783 | +4.0% | 0.00% | -20.0% |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $15,736,000 | -20.5% | 1,168,219 | -25.4% | 0.00% | -33.3% |
NEWP | Sell | NEWPORT CORP | $16,067,000 | +8.8% | 1,012,475 | -5.7% | 0.00% | 0.0% |
CTMX | New | CYTOMX THERAPEUTICS INC | $15,611,000 | – | 749,055 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM NVcl a | $15,805,000 | +2.2% | 2,052,502 | -19.6% | 0.00% | 0.0% |
PMTS | New | CPI CARD GROUP INC | $14,851,000 | – | 1,393,144 | +100.0% | 0.00% | – |
J | Sell | JACOBS ENGR GROUP INC DEL | $16,559,000 | -79.3% | 394,724 | -81.5% | 0.00% | -81.8% |
GBNK | Buy | GUARANTY BANCORP DEL | $14,877,000 | +12.7% | 899,438 | +12.2% | 0.00% | 0.0% |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $16,762,000 | -18.2% | 2,135,322 | -11.9% | 0.00% | -33.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $16,941,000 | -85.0% | 3,041,349 | -81.2% | 0.00% | -87.1% |
JNS | Sell | JANUS CAP GROUP INC | $11,909,000 | -62.5% | 845,245 | -63.8% | 0.00% | -66.7% |
SABR | Buy | SABRE CORP | $9,977,000 | +105.8% | 356,686 | +100.0% | 0.00% | +200.0% |
CCF | CHASE CORP | $12,611,000 | +3.4% | 309,617 | 0.0% | 0.00% | 0.0% | |
SIFI | SI FINL GROUP INC MD | $10,378,000 | +14.7% | 760,272 | 0.0% | 0.00% | 0.0% | |
NEM | Buy | NEWMONT MINING CORP | $10,490,000 | +19.4% | 583,128 | +6.6% | 0.00% | +50.0% |
CHDN | Sell | CHURCHILL DOWNS INC | $11,603,000 | -77.5% | 82,012 | -78.8% | 0.00% | -78.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $9,652,000 | +18.3% | 112,180 | +26.4% | 0.00% | +50.0% |
CVLY | Buy | CODORUS VY BANCORP INC | $11,229,000 | +43.1% | 552,051 | +44.2% | 0.00% | +50.0% |
ALE | Sell | ALLETE INC | $12,817,000 | -17.9% | 252,149 | -18.4% | 0.00% | -25.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $12,562,000 | +29.1% | 288,107 | +16.8% | 0.00% | 0.0% |
CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $10,151,000 | -50.4% | 507,525 | -54.6% | 0.00% | -50.0% |
QIWI | Buy | QIWI PLCspon adr rep b | $11,720,000 | +43.5% | 652,873 | +28.9% | 0.00% | +50.0% |
CMC | Buy | COMMERCIAL METALS CO | $10,040,000 | +5.1% | 733,373 | +4.0% | 0.00% | 0.0% |
ESXB | Sell | COMMUNITY BANKERS TR CORP | $10,304,000 | +4.0% | 1,918,812 | -2.2% | 0.00% | 0.0% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,552,000 | +16.8% | 1,655,025 | +19.3% | 0.00% | 0.0% |
OLBK | Buy | OLD LINE BANCSHARES INC | $11,061,000 | +11.2% | 629,540 | +2.9% | 0.00% | 0.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $12,838,000 | -26.4% | 3,241,946 | -6.3% | 0.00% | -40.0% |
OSBC | OLD SECOND BANCORP INC ILL | $10,421,000 | +25.8% | 1,329,246 | 0.0% | 0.00% | +50.0% | |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $9,647,000 | – | 445,403 | +100.0% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $11,477,000 | -47.2% | 734,299 | -42.1% | 0.00% | -50.0% |
PFSW | Buy | PFSWEB INC | $12,057,000 | +42.5% | 936,800 | +57.5% | 0.00% | +50.0% |
UFS | Buy | DOMTAR CORP | $9,971,000 | +22.8% | 269,841 | +18.8% | 0.00% | +50.0% |
DPZ | Buy | DOMINOS PIZZA INC | $10,099,000 | +44.8% | 90,782 | +40.4% | 0.00% | +50.0% |
ACAS | Sell | AMERICAN CAP LTD | $12,823,000 | -64.9% | 929,911 | -69.0% | 0.00% | -70.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $9,680,000 | +7.0% | 238,709 | -20.9% | 0.00% | 0.0% |
AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $11,496,000 | +7.0% | 577,676 | -0.6% | 0.00% | 0.0% |
ENT | Buy | GLOBAL EAGLE ENTMT INC | $11,511,000 | -8.3% | 1,166,266 | +6.7% | 0.00% | 0.0% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $10,084,000 | -27.8% | 1,039,603 | +4.1% | 0.00% | -25.0% |
YCB | Sell | YOUR CMNTY BANKSHARES INC | $11,326,000 | +7.8% | 359,343 | -0.5% | 0.00% | 0.0% |
KONAQ | Sell | KONA GRILL INC | $11,342,000 | -0.1% | 715,167 | -0.8% | 0.00% | 0.0% |
KFY | Buy | KORN FERRY INTL | $11,573,000 | +500.6% | 348,817 | +498.7% | 0.00% | +200.0% |
AINV | Buy | APOLLO INVT CORP | $13,273,000 | +3.7% | 2,542,767 | +8.9% | 0.00% | -25.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,891,000 | +10.4% | 366,751 | +0.3% | 0.00% | +50.0% |
APIC | Sell | APIGEE CORP | $13,156,000 | -33.5% | 1,638,357 | -12.6% | 0.00% | -50.0% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $12,304,000 | -70.0% | 452,168 | -71.4% | 0.00% | -72.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,459,000 | -69.8% | 339,685 | -65.8% | 0.00% | -72.7% |
LNTH | Sell | LANTHEUS HLDGS INC | $10,128,000 | -24.8% | 2,996,312 | -4.3% | 0.00% | -25.0% |
ASPN | Sell | ASPEN AEROGELS INC | $12,433,000 | -23.1% | 2,048,267 | -5.0% | 0.00% | -40.0% |
IDA | Sell | IDACORP INC | $11,401,000 | +4.3% | 167,661 | -0.7% | 0.00% | 0.0% |
TBBK | BANCORP INC DEL | $11,051,000 | -16.4% | 1,734,904 | 0.0% | 0.00% | -25.0% | |
HTS | Buy | HATTERAS FINL CORP | $10,480,000 | +83.2% | 796,939 | +111.0% | 0.00% | +50.0% |
ATTO | Buy | ATENTO S A | $12,545,000 | -2.0% | 1,288,039 | +6.1% | 0.00% | -25.0% |
SRCE | Buy | 1ST SOURCE CORP | $11,457,000 | +316.0% | 371,149 | +315.1% | 0.00% | +200.0% |
VOO | Buy | VANGUARD INDEX FDS | $11,237,000 | +435.9% | 60,112 | +403.7% | 0.00% | +200.0% |
BWFG | Buy | BANKWELL FINL GROUP INC | $10,385,000 | +11.4% | 523,198 | +2.6% | 0.00% | 0.0% |
WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,409,000 | -31.5% | 255,477 | -42.2% | 0.00% | -40.0% |
FMBH | FIRST MID ILL BANCSHARES INC | $10,462,000 | +18.1% | 402,381 | 0.0% | 0.00% | +50.0% | |
MCS | Buy | MARCUS CORP | $13,160,000 | +37.8% | 693,737 | +40.5% | 0.00% | 0.0% |
FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $11,969,000 | +0.5% | 478,550 | -5.5% | 0.00% | 0.0% |
FOE | Buy | FERRO CORP | $11,950,000 | +32.8% | 1,074,648 | +30.8% | 0.00% | 0.0% |
UFPT | Buy | UFP TECHNOLOGIES INC | $9,622,000 | +4.9% | 403,954 | +0.7% | 0.00% | 0.0% |
UDR | Buy | UDR INC | $12,947,000 | +9.1% | 344,618 | +0.2% | 0.00% | 0.0% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $13,361,000 | -24.7% | 302,210 | -27.8% | 0.00% | -40.0% |
IBB | New | ISHARES TRnasdq biotec etf | $10,082,000 | – | 29,800 | +100.0% | 0.00% | – |
HFFC | Buy | HF FINL CORP | $13,193,000 | +69.8% | 698,390 | +45.9% | 0.00% | +50.0% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $12,617,000 | -36.2% | 1,593,172 | -34.5% | 0.00% | -50.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $12,459,000 | -53.9% | 473,001 | -62.6% | 0.00% | -62.5% |
CASH | META FINL GROUP INC | $11,947,000 | +10.0% | 260,110 | 0.0% | 0.00% | 0.0% | |
THO | Sell | THOR INDS INC | $11,268,000 | -61.0% | 200,678 | -64.0% | 0.00% | -62.5% |
TXTR | Buy | TEXTURA CORP | $12,616,000 | +368.0% | 584,570 | +460.2% | 0.00% | +200.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,225,000 | +9.2% | 642,175 | +4.4% | 0.00% | 0.0% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $10,158,000 | +2402.0% | 190,188 | +2372.9% | 0.00% | – |
TSO | Buy | TESORO CORP | $10,596,000 | +35.3% | 100,565 | +24.9% | 0.00% | +50.0% |
CNA | Sell | CNA FINL CORP | $11,687,000 | +0.6% | 332,500 | -0.0% | 0.00% | 0.0% |
EVBN | Buy | EVANS BANCORP INC | $10,418,000 | +16.0% | 408,562 | +12.8% | 0.00% | 0.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $10,947,000 | +76.5% | 196,104 | +70.6% | 0.00% | +50.0% |
VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $11,190,000 | -8.9% | 1,239,289 | -7.9% | 0.00% | 0.0% |
DHT | Sell | DHT HOLDINGS INC | $9,740,000 | +3.3% | 1,203,996 | -5.3% | 0.00% | 0.0% |
MC | Sell | MOELIS & COcl a | $10,988,000 | -30.5% | 376,544 | -37.5% | 0.00% | -25.0% |
EQY | Buy | EQUITY ONE | $10,514,000 | +131.5% | 387,275 | +107.5% | 0.00% | +200.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $10,765,000 | -13.4% | 672,820 | +1.0% | 0.00% | 0.0% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $9,945,000 | +57.6% | 437,727 | +24.7% | 0.00% | +50.0% |
TCF | Sell | TCF FINL CORP | $11,817,000 | -68.7% | 836,870 | -66.4% | 0.00% | -72.7% |
SYRG | Sell | SYNERGY RES CORP | $11,140,000 | -16.4% | 1,307,623 | -3.8% | 0.00% | -25.0% |
SYNT | Buy | SYNTEL INC | $12,045,000 | +132.8% | 266,188 | +133.2% | 0.00% | +200.0% |
SRDX | Sell | SURMODICS INC | $11,250,000 | -11.8% | 555,015 | -5.0% | 0.00% | -25.0% |
CCL | New | CARNIVAL CORPpaired ctf | $10,245,000 | – | 188,040 | +100.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $13,319,000 | -9.3% | 593,257 | -2.3% | 0.00% | -25.0% |
SPNC | Buy | SPECTRANETICS CORP | $12,253,000 | +124.0% | 813,621 | +75.3% | 0.00% | +50.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $12,068,000 | -12.8% | 3,671,587 | -2.2% | 0.00% | -25.0% |
SWX | Sell | SOUTHWEST GAS CORP | $10,237,000 | -72.6% | 185,596 | -71.0% | 0.00% | -70.0% |
SONA | Sell | SOUTHERN NATL BANCORP OF VA | $11,550,000 | +3.3% | 884,413 | -10.7% | 0.00% | 0.0% |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $10,969,000 | +18.9% | 485,367 | +7.8% | 0.00% | 0.0% |
NGG | Sell | NATIONAL GRID PLCspon adr new | $11,459,000 | -57.3% | 164,790 | -57.2% | 0.00% | -57.1% |
SJI | Buy | SOUTH JERSEY INDS INC | $12,575,000 | +1.3% | 534,671 | +8.8% | 0.00% | 0.0% |
AOS | Buy | SMITH A O | $9,649,000 | +381.7% | 125,942 | +310.0% | 0.00% | +200.0% |
SHBI | Buy | SHORE BANCSHARES INC | $12,663,000 | +25.2% | 1,163,834 | +11.9% | 0.00% | 0.0% |
CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $10,538,000 | +5.0% | 242,485 | -1.6% | 0.00% | 0.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $10,064,000 | +4.9% | 373,301 | +1.8% | 0.00% | 0.0% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $7,866,000 | +30.4% | 191,016 | +2.9% | 0.00% | 0.0% |
INBK | FIRST INTERNET BANCORP | $8,595,000 | -10.2% | 299,597 | 0.0% | 0.00% | -33.3% | |
GDDY | Sell | GODADDY INCcl a | $6,790,000 | -4.9% | 211,781 | -25.2% | 0.00% | 0.0% |
HFBC | Sell | HOPFED BANCORP INC | $5,918,000 | -3.2% | 493,572 | -3.6% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $5,959,000 | +29.8% | 90,548 | +6.9% | 0.00% | +100.0% |
Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,339,000 | +26.4% | 7,419,000 | +33.1% | 0.00% | 0.0% | |
UNTY | Buy | UNITY BANCORP INC | $6,999,000 | +33.4% | 559,918 | +5.8% | 0.00% | +100.0% |
ARIS | Sell | ARI NETWORK SVCS INC | $6,891,000 | +13.6% | 1,531,300 | -4.6% | 0.00% | 0.0% |
BBY | Buy | BEST BUY INC | $7,963,000 | -15.8% | 261,516 | +2.7% | 0.00% | -33.3% |
FCCO | Buy | FIRST CMNTY CORP S C | $8,661,000 | +20.5% | 580,491 | +0.0% | 0.00% | 0.0% |
PGRE | Sell | PARAMOUNT GROUP INC | $7,767,000 | -38.1% | 429,118 | -42.5% | 0.00% | -33.3% |
BIO | Buy | BIO RAD LABS INCcl a | $8,818,000 | +4.5% | 63,592 | +1.2% | 0.00% | 0.0% |
HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $9,046,000 | -0.1% | 853,376 | -3.2% | 0.00% | -33.3% |
MRTN | Buy | MARTEN TRANS LTD | $8,410,000 | +14.1% | 475,136 | +4.2% | 0.00% | 0.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $5,875,000 | +43.7% | 223,659 | +38.5% | 0.00% | +100.0% |
Sell | ING GROEP N Vdbcv 6.500%12/2 | $6,354,000 | -66.8% | 6,505,000 | -67.7% | 0.00% | -60.0% | |
DNBF | DNB FINL CORP | $6,164,000 | +3.9% | 217,335 | 0.0% | 0.00% | 0.0% | |
ACNB | Sell | ACNB CORP | $6,041,000 | -1.1% | 278,784 | -4.1% | 0.00% | 0.0% |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $8,508,000 | -10.8% | 1,776,208 | +3.5% | 0.00% | -33.3% |
UTEK | Sell | ULTRATECH INC | $8,457,000 | -13.4% | 426,690 | -30.0% | 0.00% | -33.3% |
ULBI | Sell | ULTRALIFE CORP | $5,756,000 | -9.7% | 891,039 | -17.6% | 0.00% | 0.0% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $9,051,000 | +161.2% | 440,456 | +94.1% | 0.00% | +100.0% |
WUBA | Sell | 58 COM INCspon adr rep a | $8,742,000 | +39.0% | 132,526 | -0.8% | 0.00% | 0.0% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $7,030,000 | +5.7% | 35,958 | -3.2% | 0.00% | 0.0% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $8,369,000 | – | 45,239 | +100.0% | 0.00% | – |
PEBO | PEOPLES BANCORP INC | $8,744,000 | -9.4% | 464,097 | 0.0% | 0.00% | -33.3% | |
TACO | Buy | DEL TACO RESTAURANTS INC | $9,220,000 | +6.4% | 865,660 | +39.8% | 0.00% | 0.0% |
DESTQ | Buy | DESTINATION MATERNITY CORP | $8,487,000 | +16.9% | 973,257 | +23.6% | 0.00% | 0.0% |
DIN | Sell | DINEEQUITY INC | $8,880,000 | -26.9% | 104,883 | -20.9% | 0.00% | -33.3% |
QCRH | Buy | QCR HOLDINGS INC | $9,483,000 | +13.2% | 390,414 | +2.0% | 0.00% | 0.0% |
QTWO | Buy | Q2 HLDGS INC | $8,512,000 | +10.0% | 322,801 | +3.2% | 0.00% | 0.0% |
SAVE | New | SPIRIT AIRLS INC | $9,441,000 | – | 236,933 | +100.0% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $8,020,000 | -16.0% | 149,710 | -28.0% | 0.00% | -33.3% |
NCS | Sell | NCI BUILDING SYS INC | $7,640,000 | -37.8% | 615,666 | -47.0% | 0.00% | -33.3% |
EFA | Buy | ISHARES TRput | $6,472,000 | -27.6% | 1,284,974 | +25.2% | 0.00% | 0.0% |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $8,145,000 | +6.0% | 568,783 | +21.6% | 0.00% | 0.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $9,266,000 | -30.5% | 423,292 | -33.0% | 0.00% | -50.0% |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,956,000 | – | 156,684 | +100.0% | 0.00% | – |
TRUP | Buy | TRUPANION INC | $5,758,000 | +31.5% | 590,000 | +1.7% | 0.00% | +100.0% |
CRWS | CROWN CRAFTS INC | $7,233,000 | +3.4% | 851,968 | 0.0% | 0.00% | 0.0% | |
FMNB | Sell | FARMERS NATL BANC CORP | $5,963,000 | +1.9% | 693,321 | -2.6% | 0.00% | 0.0% |
CCRN | Sell | CROSS CTRY HEALTHCARE INC | $7,345,000 | -32.8% | 448,174 | -44.2% | 0.00% | -33.3% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,626,000 | +20.8% | 394,400 | -1.1% | 0.00% | 0.0% |
QSII | Buy | QUALITY SYS INC | $6,606,000 | +52.8% | 409,811 | +18.4% | 0.00% | +100.0% |
FSBW | FS BANCORP INC | $6,409,000 | +8.1% | 248,597 | 0.0% | 0.00% | 0.0% | |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,721,000 | -30.9% | 68,762 | -19.8% | 0.00% | -50.0% |
NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,805,000 | +2.0% | 263,551 | -6.7% | 0.00% | 0.0% |
RVSB | RIVERVIEW BANCORP INC | $9,338,000 | -1.3% | 1,991,013 | 0.0% | 0.00% | -33.3% | |
COTY | Buy | COTY INC | $8,217,000 | +343.4% | 320,579 | +368.2% | 0.00% | +100.0% |
TRCO | Sell | TRIBUNE MEDIA COcl a | $6,390,000 | -45.3% | 188,997 | -42.4% | 0.00% | -33.3% |
BDGE | Sell | BRIDGE BANCORP INC | $9,146,000 | -53.2% | 300,547 | -58.9% | 0.00% | -60.0% |
ICBK | Sell | COUNTY BANCORP INC | $8,070,000 | -6.6% | 397,718 | -11.9% | 0.00% | 0.0% |
RHT | Sell | RED HAT INC | $6,859,000 | -38.2% | 82,821 | -46.3% | 0.00% | -33.3% |
CLRO | Buy | CLEARONE INC | $7,758,000 | +29.7% | 600,014 | +18.1% | 0.00% | 0.0% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $9,342,000 | -46.5% | 233,217 | -43.6% | 0.00% | -60.0% |
TXT | Sell | TEXTRON INC | $8,640,000 | -96.1% | 205,661 | -96.5% | 0.00% | -96.7% |
CEB | Buy | CEB INC | $5,739,000 | -2.2% | 93,478 | +8.9% | 0.00% | 0.0% |
CTCT | Sell | CONSTANT CONTACT INC | $9,067,000 | -29.6% | 310,076 | -41.6% | 0.00% | -50.0% |
TPRE | Sell | THIRD PT REINS LTD | $5,985,000 | -5.0% | 446,295 | -4.7% | 0.00% | 0.0% |
NTES | Buy | NETEASE INCsponsored adr | $8,956,000 | +160.3% | 49,415 | +72.5% | 0.00% | +100.0% |
EVBS | Buy | EASTERN VA BANKSHARES INC | $8,190,000 | +10.7% | 1,140,715 | +4.1% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEW | $8,634,000 | +78.9% | 350,140 | +133.6% | 0.00% | +100.0% |
PLPM | Buy | PLANET PAYMENT INC | $6,553,000 | +11.6% | 2,148,668 | +3.6% | 0.00% | 0.0% |
BNK | Buy | C1 FINL INC | $8,600,000 | +153.8% | 355,216 | +99.7% | 0.00% | +100.0% |
SLI | Buy | S L INDS INC | $8,648,000 | +17.5% | 271,281 | +25.3% | 0.00% | 0.0% |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,167,000 | -74.5% | 357,384 | -75.0% | 0.00% | -80.0% |
DRE | Buy | DUKE REALTY CORP | $6,546,000 | +43.1% | 311,404 | +29.7% | 0.00% | +100.0% |
MBRG | MIDDLEBURG FINANCIAL CORP | $9,238,000 | +5.0% | 499,909 | 0.0% | 0.00% | 0.0% | |
EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $7,017,000 | +89.5% | 400,295 | +38.3% | 0.00% | +100.0% |
CEO | Buy | CNOOC LTDsponsored adr | $6,389,000 | +145.1% | 61,210 | +142.0% | 0.00% | +100.0% |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $8,638,000 | +16.6% | 395,171 | +2.9% | 0.00% | 0.0% |
SCZ | New | ISHARES TReafe sml cp etf | $9,188,000 | – | 183,943 | +100.0% | 0.00% | – |
CSGS | Buy | CSG SYS INTL INC | $5,739,000 | +35.5% | 159,492 | +16.0% | 0.00% | +100.0% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $6,173,000 | -1.8% | 334,906 | -15.3% | 0.00% | 0.0% |
NGD | Sell | NEW GOLD INC CDA | $7,667,000 | -8.2% | 3,305,171 | -10.4% | 0.00% | 0.0% |
PFPT | Buy | PROOFPOINT INC | $7,457,000 | +88.9% | 114,696 | +75.2% | 0.00% | +100.0% |
OIS | Sell | OIL STS INTL INC | $8,251,000 | -39.3% | 302,791 | -41.8% | 0.00% | -50.0% |
RF | New | REGIONS FINL CORP NEW | $7,752,000 | – | 807,600 | +100.0% | 0.00% | – |
CC | Sell | CHEMOURS CO | $7,002,000 | -58.0% | 1,306,365 | -49.3% | 0.00% | -60.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $7,732,000 | +81.0% | 193,243 | +28.9% | 0.00% | +100.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $6,057,000 | -39.1% | 100,738 | -30.3% | 0.00% | -33.3% |
OCUL | Buy | OCULAR THERAPEUTIX INC | $8,720,000 | -32.3% | 930,605 | +1.6% | 0.00% | -50.0% |
ING | ING GROEP N Vsponsored adr | $7,280,000 | -4.7% | 540,850 | 0.0% | 0.00% | 0.0% | |
NBN | NORTHEAST BANCORP | $6,899,000 | -2.8% | 657,078 | 0.0% | 0.00% | 0.0% | |
MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $6,611,000 | +77.0% | 367,506 | +21.9% | 0.00% | +100.0% |
DY | Buy | DYCOM INDS INC | $7,337,000 | +21.4% | 104,878 | +25.6% | 0.00% | 0.0% |
TGT | Sell | TARGET CORP | $7,995,000 | -8.2% | 110,094 | -0.6% | 0.00% | 0.0% |
TAHO | Sell | TAHOE RES INC | $8,735,000 | -6.8% | 1,012,272 | -16.9% | 0.00% | -33.3% |
MWW | Sell | MONSTER WORLDWIDE INC | $8,237,000 | -59.3% | 1,437,492 | -54.4% | 0.00% | -66.7% |
RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,436,000 | -19.9% | 551,194 | -20.9% | 0.00% | -33.3% |
INDA | Sell | ISHARES TRmsci india etf | $8,956,000 | -11.7% | 325,200 | -8.4% | 0.00% | -33.3% |
ETR | Buy | ENTERGY CORP NEW | $7,272,000 | +47.3% | 106,377 | +40.3% | 0.00% | +100.0% |
MDWD | Buy | MEDIWOUND LTD | $8,062,000 | +12.6% | 943,980 | +0.6% | 0.00% | 0.0% |
FC | Buy | FRANKLIN COVEY CO | $8,335,000 | +45.9% | 497,840 | +40.0% | 0.00% | 0.0% |
ISTR | INVESTAR HLDG CORP | $7,077,000 | +13.6% | 402,110 | 0.0% | 0.00% | 0.0% | |
ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $8,989,000 | +1289.3% | 528,138 | +989.1% | 0.00% | – |
FXCB | FOX CHASE BANCORP INC NEW | $6,475,000 | +16.9% | 319,116 | 0.0% | 0.00% | 0.0% | |
ARCC | Sell | ARES CAP CORP | $9,087,000 | -6.1% | 637,686 | -4.6% | 0.00% | -33.3% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $7,233,000 | +72.1% | 583,742 | +70.0% | 0.00% | +100.0% |
ACFC | ATLANTIC COAST FINL CORP | $6,226,000 | +5.4% | 1,062,389 | 0.0% | 0.00% | 0.0% | |
LEA | New | LEAR CORP | $9,180,000 | – | 74,738 | +100.0% | 0.00% | – |
WSTC | Buy | WEST CORP | $8,218,000 | +9.5% | 381,008 | +13.7% | 0.00% | 0.0% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $9,008,000 | +9.2% | 919,166 | +7.2% | 0.00% | 0.0% |
LPSB | LAPORTE BANCORP INC MD | $6,153,000 | +3.3% | 404,780 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $8,327,000 | +10.8% | 132,888 | 0.0% | 0.00% | 0.0% | |
ACAT | Buy | ARCTIC CAT INC | $7,832,000 | -21.0% | 478,129 | +6.9% | 0.00% | -33.3% |
CSLT | Buy | CASTLIGHT HEALTH INCcl b | $8,258,000 | +5.4% | 1,934,106 | +3.7% | 0.00% | 0.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,014,000 | +25.2% | 622,938 | +42.7% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINL INC | $6,145,000 | +26.8% | 166,496 | +33.2% | 0.00% | +100.0% |
GPS | Buy | GAP INC DEL | $7,428,000 | +76.5% | 300,714 | +103.7% | 0.00% | +100.0% |
LAKE | Buy | LAKELAND INDS INC | $7,148,000 | -6.8% | 598,676 | +8.4% | 0.00% | 0.0% |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,997,000 | – | 580,173 | +100.0% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $8,648,000 | +5.2% | 119,036 | -4.5% | 0.00% | 0.0% |
CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $6,473,000 | -42.3% | 218,904 | -24.3% | 0.00% | -33.3% |
FLDM | Buy | FLUIDIGM CORP DEL | $8,079,000 | +57.3% | 747,400 | +18.0% | 0.00% | +100.0% |
MBI | New | MBIA INC | $7,739,000 | – | 1,194,275 | +100.0% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $5,918,000 | +137.7% | 167,503 | +66.0% | 0.00% | +100.0% |
WSM | New | WILLIAMS SONOMA INC | $6,536,000 | – | 111,895 | +100.0% | 0.00% | – |
CEMI | CHEMBIO DIAGNOSTICS INC | $5,825,000 | +31.9% | 1,092,780 | 0.0% | 0.00% | +100.0% | |
III | Buy | INFORMATION SERVICES GROUP I | $6,016,000 | -4.5% | 1,661,910 | +3.2% | 0.00% | 0.0% |
BMRC | Sell | BANK OF MARIN BANCORP | $8,173,000 | -14.9% | 153,036 | -23.6% | 0.00% | -33.3% |
HZN | Buy | HORIZON GLOBAL CORP | $7,552,000 | +18.0% | 728,134 | +0.3% | 0.00% | 0.0% |
Buy | M/I HOMES INCnote 3.000% 3/0 | $7,398,000 | +17.7% | 7,568,000 | +17.2% | 0.00% | 0.0% | |
KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $7,849,000 | +9.9% | 370,805 | +6.4% | 0.00% | 0.0% |
XBKS | Buy | XENITH BANKSHARES INC | $7,736,000 | +17.6% | 1,038,358 | +0.8% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAP MGMT INC | $7,402,000 | -9.4% | 789,098 | -4.6% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,469,000 | +24.2% | 1,052,088 | +43.3% | 0.00% | 0.0% |
FIT | New | FITBIT INCcl a | $9,213,000 | – | 311,348 | +100.0% | 0.00% | – |
GLOB | Sell | GLOBANT S A | $8,509,000 | -10.9% | 226,840 | -27.4% | 0.00% | -33.3% |
SILC | Buy | SILICOM LTDord | $6,528,000 | +27.8% | 215,458 | +14.0% | 0.00% | +100.0% |
AKRXQ | Sell | AKORN INC | $7,965,000 | +6.6% | 213,480 | -18.6% | 0.00% | 0.0% |
TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $7,647,000 | +384.3% | 281,062 | +363.1% | 0.00% | – |
GSB | Buy | GLOBALSCAPE INC | $7,195,000 | +21.8% | 1,816,900 | +0.9% | 0.00% | 0.0% |
STS | Buy | SUPREME INDS INCcl a | $6,151,000 | -16.7% | 897,907 | +1.3% | 0.00% | 0.0% |
BOCH | BANK COMM HLDGS | $6,922,000 | +15.6% | 1,036,283 | 0.0% | 0.00% | 0.0% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,991,000 | – | 317,360 | +100.0% | 0.00% | – |
OASPQ | New | OASIS PETE INC NEW | $9,337,000 | – | 1,266,924 | +100.0% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORP | $6,672,000 | -37.2% | 83,414 | -49.1% | 0.00% | -33.3% |
AFMD | Buy | AFFIMED N V | $7,519,000 | +32.4% | 1,056,110 | +14.7% | 0.00% | 0.0% |
PBYI | Sell | PUMA BIOTECHNOLOGY INC | $8,295,000 | -11.7% | 105,804 | -15.1% | 0.00% | -33.3% |
OFG | Buy | OFG BANCORP | $9,509,000 | +160.3% | 1,299,006 | +210.4% | 0.00% | +100.0% |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $6,797,000 | +46.2% | 550,371 | +43.9% | 0.00% | +100.0% |
ASBB | ASB BANCORP INC N C | $5,797,000 | +3.2% | 225,476 | 0.0% | 0.00% | 0.0% | |
NLS | Buy | NAUTILUS INC | $2,720,000 | +34.4% | 162,638 | +20.5% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,495,000 | -1.7% | 208,679 | +12.0% | 0.00% | 0.0% |
HIFR | Sell | INFRAREIT INC | $3,909,000 | -65.1% | 211,251 | -55.4% | 0.00% | -66.7% |
IOSP | Sell | INNOSPEC INC | $2,547,000 | -94.2% | 46,912 | -95.0% | 0.00% | -91.7% |
HFWA | Sell | HERITAGE FINL CORP WASH | $2,874,000 | -21.1% | 152,503 | -21.2% | 0.00% | 0.0% |
INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,598,000 | +40.3% | 125,683 | +39.5% | 0.00% | 0.0% |
IQNT | Buy | INTELIQUENT INC | $3,137,000 | +0.1% | 176,486 | +25.7% | 0.00% | 0.0% |
TILE | Buy | INTERFACE INC | $4,597,000 | -5.7% | 240,196 | +10.6% | 0.00% | 0.0% |
HNNA | Sell | HENNESSY ADVISORS INC | $3,384,000 | +15.3% | 112,908 | -8.1% | 0.00% | 0.0% |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $5,243,000 | +33.4% | 192,573 | -4.7% | 0.00% | 0.0% |
ISIL | Buy | INTERSIL CORPcl a | $3,205,000 | +12.1% | 251,221 | +2.9% | 0.00% | 0.0% |
HQY | Buy | HEALTHEQUITY INC | $3,128,000 | +126.8% | 124,783 | +167.5% | 0.00% | – |
HR | Buy | HEALTHCARE RLTY TR | $3,660,000 | +15.4% | 129,250 | +1.3% | 0.00% | 0.0% |
SNAK | Sell | INVENTURE FOODS INC | $2,433,000 | -80.0% | 342,547 | -74.9% | 0.00% | -66.7% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $5,181,000 | -9.4% | 141,245 | -6.6% | 0.00% | -50.0% |
IRM | Buy | IRON MTN INC NEW | $4,908,000 | +21.3% | 181,715 | +39.3% | 0.00% | 0.0% |
EWJ | Sell | ISHARESmsci japan etf | $2,353,000 | -80.9% | 194,143 | -82.0% | 0.00% | -66.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $5,328,000 | -53.3% | 165,541 | -52.5% | 0.00% | -66.7% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $4,648,000 | +239.0% | 268,195 | +162.7% | 0.00% | – |
TLT | Buy | ISHARES TR20+ yr tr bd etf | $3,846,000 | +66.7% | 31,889 | +70.7% | 0.00% | 0.0% |
HPQ | New | HP INC | $2,463,000 | – | 208,053 | +100.0% | 0.00% | – |
SLV | Sell | ISHARES SILVER TRUSTishares | $1,952,000 | -10.9% | 147,964 | -6.3% | 0.00% | 0.0% |
JAX | Buy | J ALEXANDERS HLDGS INC | $2,080,000 | +90.3% | 190,500 | +73.7% | 0.00% | – |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,954,000 | +1.3% | 33,458 | -0.4% | 0.00% | 0.0% |
JAH | New | JARDEN CORP | $1,946,000 | – | 34,072 | +100.0% | 0.00% | – |
JTPY | JETPAY CORP | $3,129,000 | -1.8% | 1,150,428 | 0.0% | 0.00% | 0.0% | |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,215,000 | – | 116,195 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $2,522,000 | – | 154,759 | +100.0% | 0.00% | – |
GTIM | New | GOOD TIMES RESTAURANTS INC | $2,507,000 | – | 522,200 | +100.0% | 0.00% | – |
KLXI | Sell | KLX INC | $4,029,000 | -58.6% | 130,853 | -51.9% | 0.00% | -66.7% |
KT | Buy | KT CORPsponsored adr | $4,983,000 | +534.8% | 418,368 | +596.5% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $2,298,000 | +28.3% | 173,456 | +2.0% | 0.00% | – |
BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $4,506,000 | +11.0% | 211,527 | +6.8% | 0.00% | 0.0% |
KMPH | Sell | KEMPHARM INC | $3,032,000 | -1.9% | 152,692 | -4.3% | 0.00% | 0.0% |
KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,894,000 | +11.1% | 162,648 | +2.1% | 0.00% | 0.0% |
GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $3,752,000 | -13.9% | 1,078,398 | -9.2% | 0.00% | 0.0% |
GLBZ | GLEN BURNIE BANCORP | $3,093,000 | -11.0% | 257,506 | 0.0% | 0.00% | 0.0% | |
KITE | Buy | KITE PHARMA INC | $4,167,000 | +326.1% | 67,634 | +284.9% | 0.00% | – |
GIMO | Buy | GIGAMON INC | $4,047,000 | +169.3% | 152,311 | +102.8% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $2,641,000 | +35.3% | 226,317 | +6.4% | 0.00% | 0.0% |
GERN | Sell | GERON CORP | $2,385,000 | +44.5% | 492,813 | -17.6% | 0.00% | – |
GNSS | LRAD CORP | $2,651,000 | +19.1% | 1,332,282 | 0.0% | 0.00% | 0.0% | |
GSVC | GSV CAP CORP | $2,725,000 | +19.4% | 290,775 | 0.0% | 0.00% | 0.0% | |
TREE | Buy | LENDINGTREE INC NEW | $3,552,000 | +1173.1% | 39,781 | +1226.5% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,119,000 | -1.1% | 19,546 | -21.9% | 0.00% | 0.0% |
FNV | Buy | FRANCO NEVADA CORP | $2,447,000 | +312.6% | 53,549 | +295.6% | 0.00% | – |
FRAN | Buy | FRANCESCAS HLDGS CORP | $3,697,000 | +43.1% | 212,320 | +0.5% | 0.00% | 0.0% |
LMNR | Sell | LIMONEIRA CO | $3,607,000 | -15.3% | 241,440 | -5.1% | 0.00% | 0.0% |
LOGM | Sell | LOGMEIN INC | $4,471,000 | -31.7% | 66,636 | -30.6% | 0.00% | -50.0% |
FL | Buy | FOOT LOCKER INC | $4,217,000 | +45.2% | 64,782 | +60.5% | 0.00% | 0.0% |
WLH | Sell | LYON WILLIAM HOMEScl a new | $2,253,000 | -22.3% | 136,579 | -3.0% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $2,228,000 | -24.2% | 103,656 | -12.8% | 0.00% | 0.0% |
FBC | FLAGSTAR BANCORP INC | $5,378,000 | +12.4% | 232,695 | 0.0% | 0.00% | 0.0% | |
MSGN | New | MSG NETWORK INCcl a | $2,647,000 | – | 127,241 | +100.0% | 0.00% | – |
CLI | Buy | MACK CALI RLTY CORP | $3,461,000 | +91.0% | 148,221 | +54.4% | 0.00% | 0.0% |
MFNC | Sell | MACKINAC FINL CORP | $3,063,000 | +7.8% | 259,785 | -7.6% | 0.00% | 0.0% |
MLVF | MALVERN BANCORP INC | $3,574,000 | +12.6% | 203,539 | 0.0% | 0.00% | 0.0% | |
MNTX | Buy | MANITEX INTL INC | $5,523,000 | +8.7% | 928,153 | +2.7% | 0.00% | 0.0% |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $2,185,000 | – | 156,506 | +100.0% | 0.00% | – |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,884,000 | -17.6% | 57,941 | -16.2% | 0.00% | 0.0% |
FCVA | FIRST CAPITAL BANCORP VA | $2,069,000 | +16.4% | 372,058 | 0.0% | 0.00% | – | |
MASI | New | MASIMO CORP | $5,302,000 | – | 127,726 | +100.0% | 0.00% | – |
FRBA | FIRST BANK WILLIAMSTOWN NJ | $4,615,000 | +5.9% | 698,158 | 0.0% | 0.00% | 0.0% | |
FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $5,006,000 | -0.4% | 499,590 | 0.0% | 0.00% | 0.0% | |
MBTF | Buy | MBT FINL CORP | $5,506,000 | +34.4% | 806,200 | +22.8% | 0.00% | 0.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,591,000 | -53.1% | 161,267 | -52.0% | 0.00% | -66.7% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,166,000 | -16.5% | 188,231 | -19.8% | 0.00% | 0.0% |
FATE | Sell | FATE THERAPEUTICS INC | $4,403,000 | -43.5% | 1,306,569 | -10.7% | 0.00% | -50.0% |
FFKT | Buy | FARMERS CAP BK CORP | $5,206,000 | +19.0% | 192,042 | +9.1% | 0.00% | 0.0% |
MELR | MELROSE BANCORP INC | $3,417,000 | +8.3% | 220,829 | 0.0% | 0.00% | 0.0% | |
MBWM | Sell | MERCANTILE BANK CORP | $5,712,000 | +13.6% | 232,765 | -3.8% | 0.00% | 0.0% |
MTOR | Buy | MERITOR INC | $3,182,000 | +9.6% | 381,006 | +39.5% | 0.00% | 0.0% |
EXPR | Buy | EXPRESS INC | $3,525,000 | +137.9% | 204,021 | +146.0% | 0.00% | – |
EXPD | Sell | EXPEDITORS INTL WASH INC | $2,389,000 | -23.5% | 52,960 | -20.2% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INC | $5,509,000 | +5.7% | 976,687 | +5.1% | 0.00% | 0.0% |
EVRI | Sell | EVERI HLDGS INC | $2,928,000 | -19.0% | 667,192 | -5.4% | 0.00% | 0.0% |
MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $2,599,000 | -20.4% | 85,450 | -23.5% | 0.00% | 0.0% |
MCRN | Buy | MILACRON HLDGS CORP | $3,702,000 | -26.7% | 295,960 | +2.9% | 0.00% | 0.0% |
ESSA | ESSA BANCORP INC | $3,655,000 | +4.9% | 267,213 | 0.0% | 0.00% | 0.0% | |
ESP | ESPEY MFG & ELECTRS CORP | $4,730,000 | +7.3% | 181,771 | 0.0% | 0.00% | 0.0% | |
MITL | Sell | MITEL NETWORKS CORP | $3,387,000 | -5.6% | 440,513 | -20.8% | 0.00% | 0.0% |
EBTC | ENTERPRISE BANCORP INC MASS | $2,418,000 | +9.0% | 105,800 | 0.0% | 0.00% | 0.0% | |
ENFC | ENTEGRA FINL CORP | $4,701,000 | +9.9% | 246,619 | 0.0% | 0.00% | 0.0% | |
MYGN | Buy | MYRIAD GENETICS INC | $5,600,000 | +1233.3% | 129,757 | +1058.5% | 0.00% | – |
NYLD | Buy | NRG YIELD INCcl c | $4,722,000 | +384.8% | 319,944 | +281.7% | 0.00% | – |
ERF | New | ENERPLUS CORP | $3,927,000 | – | 1,148,307 | +100.0% | 0.00% | – |
New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,945,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
ENOC | Sell | ENERNOC INC | $3,028,000 | -80.9% | 786,384 | -60.9% | 0.00% | -75.0% |
NSM | New | NATIONSTAR MTG HLDGS INC | $2,166,000 | – | 162,036 | +100.0% | 0.00% | – |
IBTX | INDEPENDENT BK GROUP INC | $1,938,000 | -16.7% | 60,564 | 0.0% | 0.00% | 0.0% | |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,455,000 | +15.8% | 181,687 | +43.4% | 0.00% | 0.0% |
NSR | New | NEUSTAR INCcl a | $2,852,000 | – | 118,956 | +100.0% | 0.00% | – |
EMGCQ | Sell | EMERGENT CAP INC | $2,472,000 | -48.1% | 669,894 | -23.4% | 0.00% | 0.0% |
EME | Buy | EMCOR GROUP INC | $3,387,000 | +16.4% | 70,480 | +7.1% | 0.00% | 0.0% |
ELLI | Sell | ELLIE MAE INC | $4,757,000 | -68.9% | 78,991 | -65.7% | 0.00% | -75.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,715,000 | +39.7% | 30,617 | +16.6% | 0.00% | 0.0% |
NVDA | Buy | NVIDIA CORP | $4,334,000 | +183.8% | 131,494 | +112.3% | 0.00% | – |
NTRI | Sell | NUTRI SYS INC NEW | $4,034,000 | -32.5% | 186,437 | -17.3% | 0.00% | -50.0% |
SCIN | EGA EMERGING GLOBAL SHS TRegs india sc etf | $2,022,000 | +7.0% | 128,846 | 0.0% | 0.00% | 0.0% | |
OPOF | OLD POINT FINL CORP | $4,292,000 | +9.2% | 250,145 | 0.0% | 0.00% | 0.0% | |
ORBC | New | ORBCOMM INC | $4,484,000 | – | 619,400 | +100.0% | 0.00% | – |
OUTR | Buy | OUTERWALL INC | $2,298,000 | -20.7% | 62,892 | +23.5% | 0.00% | 0.0% |
PDFS | Sell | PDF SOLUTIONS INC | $3,427,000 | -24.0% | 316,084 | -29.9% | 0.00% | 0.0% |
PDLI | Buy | PDL BIOPHARMA INC | $4,717,000 | +9.1% | 1,332,504 | +55.0% | 0.00% | 0.0% |
RDY | Buy | DR REDDYS LABS LTDadr | $2,589,000 | -23.2% | 55,917 | +5.9% | 0.00% | 0.0% |
DRAD | Sell | DIGIRAD CORP | $3,068,000 | +54.4% | 529,929 | -0.3% | 0.00% | 0.0% |
PRGX | Buy | PRGX GLOBAL INC | $2,657,000 | +0.5% | 714,300 | +1.8% | 0.00% | 0.0% |
DFODQ | New | DEAN FOODS CO NEW | $4,197,000 | – | 244,709 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $1,963,000 | – | 186,658 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS INC | $3,281,000 | +77.9% | 51,558 | +91.6% | 0.00% | 0.0% |
PKOH | Buy | PARK OHIO HLDGS CORP | $2,804,000 | +38.6% | 76,236 | +8.8% | 0.00% | 0.0% |
PRKR | Buy | PARKERVISION INC | $3,596,000 | +40.4% | 15,421,252 | +12.9% | 0.00% | 0.0% |
CYTK | New | CYTOKINETICS INC | $2,685,000 | – | 256,665 | +100.0% | 0.00% | – |
PRCP | Sell | PERCEPTRON INC | $3,677,000 | -9.6% | 471,994 | -11.9% | 0.00% | 0.0% |
PNX | Buy | PHOENIX COS INC NEW | $5,238,000 | +12.4% | 141,404 | +0.1% | 0.00% | 0.0% |
GLW | Sell | CORNING INC | $2,873,000 | +2.1% | 157,153 | -4.4% | 0.00% | 0.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,464,000 | +52.6% | 156,799 | +43.6% | 0.00% | 0.0% |
PNK | Buy | PINNACLE ENTMT INC | $4,144,000 | +14.7% | 133,147 | +24.7% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,144,000 | +91.3% | 41,753 | +84.1% | 0.00% | – |
PF | Sell | PINNACLE FOODS INC DEL | $4,261,000 | -4.2% | 100,351 | -5.5% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $2,772,000 | +191.5% | 134,246 | +180.2% | 0.00% | – |
PCL | Buy | PLUM CREEK TIMBER CO INC | $3,224,000 | +21.2% | 67,570 | +0.3% | 0.00% | 0.0% |
PBSK | POAGE BANKSHARES INC | $5,416,000 | +10.3% | 316,716 | 0.0% | 0.00% | 0.0% | |
PII | Buy | POLARIS INDS INC | $2,326,000 | +32.8% | 27,054 | +85.1% | 0.00% | – |
PLKI | Sell | POPEYES LA KITCHEN INC | $5,132,000 | -24.1% | 87,727 | -26.9% | 0.00% | -50.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $4,715,000 | +92.3% | 124,559 | +100.7% | 0.00% | 0.0% |
PPS | Buy | POST PPTYS INC | $5,303,000 | +1.7% | 89,637 | +0.2% | 0.00% | 0.0% |
DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $2,607,000 | +18.7% | 288,072 | +48.8% | 0.00% | 0.0% |
DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $2,916,000 | +33.5% | 84,120 | +40.9% | 0.00% | 0.0% |
CCUR | CONCURRENT COMPUTER CORP NEW | $3,847,000 | +4.7% | 777,222 | 0.0% | 0.00% | 0.0% | |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,950,000 | -40.4% | 119,632 | -43.0% | 0.00% | -50.0% |
APTS | New | PREFERRED APT CMNTYS INC | $5,649,000 | – | 431,816 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE BRANDS HLDGS INC | $4,911,000 | – | 95,394 | +100.0% | 0.00% | – |
PRMW | Sell | PRIMO WTR CORP | $5,265,000 | -38.9% | 658,100 | -42.3% | 0.00% | -50.0% |
PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,438,000 | -49.9% | 397,773 | -53.3% | 0.00% | 0.0% |
PVBC | Buy | PROVIDENT BANCORP INC | $3,689,000 | +8.3% | 279,900 | +1.8% | 0.00% | 0.0% |
PULB | Buy | PULASKI FINL CORP | $3,473,000 | +47.7% | 217,627 | +25.4% | 0.00% | 0.0% |
CMA | Buy | COMERICA INCcall | $3,870,000 | -27.2% | 63,972 | +2.3% | 0.00% | 0.0% |
FIX | Buy | COMFORT SYS USA INC | $2,746,000 | +667.0% | 96,629 | +635.4% | 0.00% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $4,762,000 | +21.3% | 66,934 | +4.8% | 0.00% | 0.0% |
CLW | CLEARWATER PAPER CORP | $2,805,000 | -3.6% | 61,591 | 0.0% | 0.00% | 0.0% | |
RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,656,000 | +3.5% | 43,018 | +26.9% | 0.00% | 0.0% |
CVEO | Buy | CIVEO CORP CDA | $2,362,000 | +34.1% | 1,663,429 | +39.7% | 0.00% | – |
CHUY | New | CHUYS HLDGS INC | $2,414,000 | – | 77,001 | +100.0% | 0.00% | – |
RENX | New | RELX NVsponsored adr | $4,367,000 | – | 259,500 | +100.0% | 0.00% | – |
REX | REX AMERICAN RESOURCES CORP | $2,055,000 | +6.9% | 38,002 | 0.0% | 0.00% | 0.0% | |
RXN | Buy | REXNORD CORP NEW | $5,010,000 | +8.6% | 276,505 | +1.8% | 0.00% | 0.0% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,629,000 | -26.2% | 105,511 | -26.3% | 0.00% | 0.0% |
CHMA | Sell | CHIASMA INC | $2,076,000 | -33.1% | 106,070 | -32.1% | 0.00% | 0.0% |
RBPAA | ROYAL BANCSHARES PA INCcl a | $5,049,000 | 0.0% | 2,415,949 | 0.0% | 0.00% | 0.0% | |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,348,000 | +788.4% | 100,179 | +815.9% | 0.00% | – |
RGLD | Buy | ROYAL GOLD INC | $2,820,000 | +1110.3% | 77,324 | +1459.0% | 0.00% | – |
CHMI | CHERRY HILL MTG INVT CORP | $3,379,000 | -14.7% | 259,946 | 0.0% | 0.00% | 0.0% | |
CHKE | Sell | CHEROKEE INC DEL NEW | $2,941,000 | -14.0% | 170,476 | -22.6% | 0.00% | 0.0% |
CHMG | CHEMUNG FINL CORP | $3,644,000 | -3.0% | 131,753 | 0.0% | 0.00% | 0.0% | |
SKM | Sell | SK TELECOM LTDsponsored adr | $3,992,000 | -73.7% | 198,105 | -68.1% | 0.00% | -75.0% |
CHMT | New | CHEMTURA CORP | $4,852,000 | – | 177,926 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INC | $2,638,000 | – | 37,574 | +100.0% | 0.00% | – |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,091,000 | -57.1% | 48,306 | -55.7% | 0.00% | 0.0% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $5,050,000 | – | 167,100 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,574,000 | – | 19,518 | +100.0% | 0.00% | – |
Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,289,000 | -8.0% | 1,780,000 | -12.3% | 0.00% | 0.0% | |
GTLS | Buy | CHART INDS INC | $1,915,000 | +265.5% | 106,588 | +290.7% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $3,408,000 | -21.2% | 1,315,282 | -19.5% | 0.00% | 0.0% |
SANM | Buy | SANMINA CORPORATION | $2,007,000 | +245.4% | 97,544 | +258.6% | 0.00% | – |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,827,000 | +72.3% | 91,129 | +41.1% | 0.00% | 0.0% |
SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,762,000 | +49.0% | 408,913 | +12.4% | 0.00% | 0.0% |
SCSS | Buy | SELECT COMFORT CORP | $4,193,000 | +53.0% | 195,855 | +56.4% | 0.00% | 0.0% |
Sell | SERVICENOW INCnote 11/0 | $2,143,000 | -0.9% | 1,670,000 | -13.0% | 0.00% | 0.0% | |
CATB | CATABASIS PHARMACEUTICALS IN | $2,403,000 | -2.0% | 302,995 | 0.0% | 0.00% | 0.0% | |
SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,943,000 | +23.0% | 483,225 | -6.3% | 0.00% | 0.0% |
SLAB | New | SILICON LABORATORIES INC | $3,754,000 | – | 77,337 | +100.0% | 0.00% | – |
SSNI | Sell | SILVER SPRING NETWORKS INC | $2,455,000 | -20.2% | 170,398 | -28.7% | 0.00% | 0.0% |
SLW | Sell | SILVER WHEATON CORP | $3,034,000 | +0.6% | 244,421 | -2.7% | 0.00% | 0.0% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $4,477,000 | +150.7% | 203,709 | +92.4% | 0.00% | – |
SUNS | SOLAR SR CAP LTD | $2,980,000 | +4.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
SFBC | SOUND FINL BANCORP INC | $3,502,000 | +10.9% | 156,041 | 0.0% | 0.00% | 0.0% | |
SO | Sell | SOUTHERN CO | $2,963,000 | -0.9% | 63,316 | -5.4% | 0.00% | 0.0% |
SWNC | SOUTHWESTERN ENERGY CO | $3,407,000 | -40.3% | 183,650 | 0.0% | 0.00% | -50.0% | |
CARO | New | CAROLINA FINL CORP NEW | $4,671,000 | – | 259,515 | +100.0% | 0.00% | – |
SPKE | Sell | SPARK ENERGY INC | $2,796,000 | -4.0% | 134,965 | -23.3% | 0.00% | 0.0% |
SPAR | Buy | SPARTAN MTRS INC | $3,646,000 | +0.4% | 1,172,439 | +33.4% | 0.00% | 0.0% |
CLBH | CAROLINA BK HLDGS INC GREENS | $4,503,000 | +42.0% | 244,200 | 0.0% | 0.00% | 0.0% | |
STAG | Sell | STAG INDL INC | $2,204,000 | -14.0% | 119,431 | -15.2% | 0.00% | 0.0% |
STMP | Buy | STAMPS COM INC | $4,757,000 | +173.4% | 43,398 | +84.6% | 0.00% | – |
Buy | CARDTRONICS INCnote 1.000%12/0 | $5,397,000 | +210.7% | 5,815,000 | +210.1% | 0.00% | – | |
STWD | Buy | STARWOOD PPTY TR INC | $3,712,000 | +25.1% | 180,518 | +24.8% | 0.00% | 0.0% |
CARA | Sell | CARA THERAPEUTICS INC | $2,304,000 | +7.0% | 136,685 | -9.4% | 0.00% | 0.0% |
SCL | Buy | STEPAN CO | $2,765,000 | +28.0% | 55,651 | +7.2% | 0.00% | 0.0% |
CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,093,000 | +81.0% | 66,925 | +93.9% | 0.00% | – |
STRL | Sell | STERLING CONSTRUCTION CO INC | $4,086,000 | -16.3% | 672,138 | -43.4% | 0.00% | 0.0% |
CBNJ | CAPE BANCORP INC | $2,784,000 | +0.1% | 223,979 | 0.0% | 0.00% | 0.0% | |
CMD | Sell | CANTEL MEDICAL CORP | $1,940,000 | +1.5% | 31,221 | -7.4% | 0.00% | 0.0% |
STRA | Buy | STRAYER ED INC | $3,070,000 | +58.9% | 51,072 | +45.3% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INC | $3,491,000 | +40.5% | 58,570 | +38.4% | 0.00% | 0.0% |
SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,362,000 | +15.7% | 194,436 | +33.0% | 0.00% | 0.0% |
CPB | Buy | CAMPBELL SOUP CO | $4,254,000 | +4.0% | 80,942 | +0.3% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,494,000 | +4.7% | 32,486 | +0.8% | 0.00% | 0.0% |
Sell | SUNEDISON INCnote 2.000%10/0 | $2,065,000 | -31.1% | 3,785,000 | -4.9% | 0.00% | 0.0% | |
Sell | SUNEDISON INCnote 2.750% 1/0 | $1,928,000 | -32.3% | 3,853,000 | -4.6% | 0.00% | 0.0% | |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $2,811,000 | -16.2% | 109,392 | -6.5% | 0.00% | 0.0% |
CBM | Buy | CAMBREX CORP | $4,573,000 | +52.9% | 97,102 | +28.9% | 0.00% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $2,110,000 | +29.6% | 49,250 | +15.7% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $3,155,000 | +128.3% | 234,790 | +138.3% | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE INC | $4,221,000 | – | 227,335 | +100.0% | 0.00% | – |
SYKE | Buy | SYKES ENTERPRISES INC | $3,768,000 | +52.9% | 122,432 | +26.7% | 0.00% | 0.0% |
CAMP | Sell | CALAMP CORP | $2,614,000 | -26.6% | 131,170 | -40.7% | 0.00% | 0.0% |
CALM | Buy | CAL MAINE FOODS INC | $3,525,000 | +24.5% | 76,074 | +46.7% | 0.00% | 0.0% |
CA | Buy | CA INC | $2,546,000 | +5.0% | 89,159 | +0.4% | 0.00% | 0.0% |
TNGO | Sell | TANGOE INC | $5,225,000 | -42.4% | 622,769 | -50.6% | 0.00% | -66.7% |
New | TARENA INTL INCadr | $3,783,000 | – | 362,437 | +100.0% | 0.00% | – | |
TASR | Buy | TASER INTL INC | $4,585,000 | +56.9% | 265,203 | +99.9% | 0.00% | 0.0% |
CVRR | CVR REFNG LP | $4,109,000 | -1.0% | 217,040 | 0.0% | 0.00% | 0.0% | |
CVI | Buy | CVR ENERGY INC | $3,396,000 | +89.6% | 86,303 | +97.9% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $4,441,000 | -36.3% | 171,526 | -38.6% | 0.00% | -50.0% |
TU | Sell | TELUS CORP | $4,082,000 | -19.6% | 147,937 | -8.5% | 0.00% | 0.0% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,087,000 | +130.9% | 169,489 | +149.3% | 0.00% | 0.0% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $2,308,000 | -26.2% | 300,564 | -21.3% | 0.00% | 0.0% |
CBOE | Sell | CBOE HLDGS INC | $5,007,000 | -7.0% | 77,154 | -3.8% | 0.00% | -50.0% |
CBFV | CB FINL SVCS INC | $1,931,000 | +6.3% | 84,306 | 0.0% | 0.00% | 0.0% | |
BKE | Sell | BUCKLE INC | $4,272,000 | -25.9% | 138,786 | -11.0% | 0.00% | -50.0% |
BMTC | Sell | BRYN MAWR BK CORP | $5,201,000 | -79.2% | 181,077 | -77.5% | 0.00% | -85.7% |
TTSH | Buy | TILE SHOP HLDGS INC | $2,847,000 | +195.3% | 173,567 | +115.6% | 0.00% | – |
TIPT | TIPTREE FINL INCcl a | $2,167,000 | -4.1% | 352,976 | 0.0% | 0.00% | 0.0% | |
BRFS | Sell | BRF SAsponsored adr | $5,621,000 | -33.0% | 406,743 | -13.8% | 0.00% | -50.0% |
TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $3,845,000 | – | 631,433 | +100.0% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,790,000 | +173.3% | 204,285 | +146.6% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $3,813,000 | -1.1% | 33,790 | -12.8% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $3,984,000 | -39.6% | 324,206 | -9.5% | 0.00% | -50.0% |
BCEI | Sell | BONANZA CREEK ENERGY INC | $3,938,000 | -42.1% | 747,341 | -55.3% | 0.00% | -50.0% |
GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,349,000 | +54.7% | 140,052 | +15.2% | 0.00% | 0.0% |
TBK | TRIUMPH BANCORP INC | $4,950,000 | -1.8% | 300,014 | 0.0% | 0.00% | 0.0% | |
TOUR | Buy | TUNIU CORPsponsored ads cl | $5,625,000 | +3726.5% | 352,045 | +2754.5% | 0.00% | – |
TWIN | Sell | TWIN DISC INC | $5,177,000 | -20.0% | 492,063 | -5.7% | 0.00% | -50.0% |
TWO | Buy | TWO HBRS INVT CORP | $5,400,000 | -4.3% | 666,607 | +4.2% | 0.00% | -50.0% |
TWOU | New | 2U INC | $5,192,000 | – | 185,561 | +100.0% | 0.00% | – |
UCP | UCP INCcl a | $5,688,000 | +7.3% | 789,944 | 0.0% | 0.00% | 0.0% | |
BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,973,000 | +18.6% | 69,787 | +24.9% | 0.00% | – |
USNA | Buy | USANA HEALTH SCIENCES INC | $2,520,000 | +2.4% | 19,730 | +7.5% | 0.00% | 0.0% |
UBNT | New | UBIQUITI NETWORKS INC | $3,001,000 | – | 94,714 | +100.0% | 0.00% | – |
BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,576,000 | +213.0% | 59,948 | +217.0% | 0.00% | – |
UNF | Buy | UNIFIRST CORP MASS | $3,807,000 | +56.0% | 36,536 | +59.8% | 0.00% | 0.0% |
UFAB | Buy | UNIQUE FABRICATING INC | $3,998,000 | +19.6% | 324,004 | +7.5% | 0.00% | 0.0% |
BIG | Buy | BIG LOTS INC | $2,003,000 | +5.4% | 51,964 | +31.1% | 0.00% | 0.0% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,358,000 | +16.1% | 1,786,000 | 0.0% | 0.00% | 0.0% | |
BERY | Buy | BERRY PLASTICS GROUP INC | $3,959,000 | +179.2% | 109,422 | +132.0% | 0.00% | – |
UVV | Buy | UNIVERSAL CORP VA | $2,333,000 | +773.8% | 41,604 | +671.3% | 0.00% | – |
OLED | Sell | UNIVERSAL DISPLAY CORP | $2,966,000 | +58.4% | 54,478 | -1.4% | 0.00% | 0.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $3,290,000 | -14.1% | 141,930 | +9.5% | 0.00% | 0.0% |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,563,000 | – | 58,684 | +100.0% | 0.00% | – |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,721,000 | +72.4% | 44,203 | +76.2% | 0.00% | 0.0% |
VBTX | Buy | VERITEX HLDGS INC | $4,018,000 | +4.3% | 247,862 | +0.5% | 0.00% | 0.0% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $2,451,000 | -43.2% | 91,634 | -31.6% | 0.00% | 0.0% |
VIP | New | VIMPELCOM LTDsponsored adr | $5,248,000 | – | 1,600,010 | +100.0% | 0.00% | – |
VNCE | Sell | VINCE HLDG CORP | $5,248,000 | +30.2% | 1,145,831 | -2.5% | 0.00% | 0.0% |
VMEM | Buy | VIOLIN MEMORY INC | $5,686,000 | -11.3% | 6,317,226 | +36.0% | 0.00% | -50.0% |
VRTS | New | VIRTUS INVT PARTNERS INC | $2,332,000 | – | 19,857 | +100.0% | 0.00% | – |
BOFI | New | BOFI HLDG INC | $4,464,000 | – | 212,042 | +100.0% | 0.00% | – |
AVNU | Buy | AVENUE FINL HLDGS INC | $4,461,000 | +12.7% | 304,058 | +1.4% | 0.00% | 0.0% |
WNC | Buy | WABASH NATL CORP | $2,730,000 | +230.1% | 230,715 | +195.6% | 0.00% | – |
WD | Buy | WALKER & DUNLOP INC | $3,455,000 | +77.9% | 119,907 | +61.1% | 0.00% | 0.0% |
WEBK | Sell | WELLESLEY BANCORP INC | $3,567,000 | -6.8% | 190,345 | -3.8% | 0.00% | 0.0% |
AGX | Buy | ARGAN INC | $2,120,000 | +10.6% | 65,441 | +18.4% | 0.00% | 0.0% |
WNR | Buy | WESTERN REFNG INC | $4,641,000 | +20.1% | 130,293 | +48.8% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $1,971,000 | -13.3% | 110,032 | -11.1% | 0.00% | 0.0% |
AMTG | APOLLO RESIDENTIAL MTG INC | $2,599,000 | -5.6% | 217,521 | 0.0% | 0.00% | 0.0% | |
WIT | Buy | WIPRO LTDspon adr 1 sh | $2,759,000 | +15.5% | 239,081 | +23.0% | 0.00% | 0.0% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $2,631,000 | -43.5% | 157,426 | -26.8% | 0.00% | 0.0% |
WWE | WORLD WRESTLING ENTMT INCcl a | $2,404,000 | +5.6% | 134,732 | 0.0% | 0.00% | 0.0% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,283,000 | -34.2% | 131,988 | -39.2% | 0.00% | -50.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,411,000 | -97.7% | 52,173 | -97.9% | 0.00% | -98.5% |
ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,096,000 | – | 372,573 | +100.0% | 0.00% | – |
ZIXI | Sell | ZIX CORP | $4,268,000 | -56.5% | 840,000 | -63.9% | 0.00% | -66.7% |
EURN | Buy | EURONAV NV ANTWERPEN | $4,667,000 | +54.6% | 340,400 | +56.8% | 0.00% | 0.0% |
AMRB | AMERICAN RIVER BANKSHARES | $4,910,000 | +9.6% | 464,120 | 0.0% | 0.00% | 0.0% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,950,000 | +32.0% | 319,338 | +33.1% | 0.00% | 0.0% |
CZZ | Sell | COSAN LTD | $2,888,000 | +17.8% | 782,720 | -7.7% | 0.00% | 0.0% |
AMX | New | AMERICA MOVIL SAB DE CV | $3,416,000 | – | 242,971 | +100.0% | 0.00% | – |
ABEV | Sell | AMBEV SAsponsored adr | $2,286,000 | -11.7% | 512,607 | -3.0% | 0.00% | 0.0% |
RE | Buy | EVEREST RE GROUP LTD | $4,551,000 | +45.2% | 24,857 | +37.4% | 0.00% | 0.0% |
AMBC | Buy | AMBAC FINL GROUP INC | $2,175,000 | +103.3% | 154,376 | +108.7% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $5,240,000 | – | 487,409 | +100.0% | 0.00% | – |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,382,000 | +15.4% | 180,780 | +37.4% | 0.00% | 0.0% |
ALJ | Buy | ALON USA ENERGY INC | $3,889,000 | -9.9% | 262,012 | +9.7% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $5,393,000 | +4.1% | 86,869 | -2.4% | 0.00% | 0.0% |
Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,268,000 | -8.9% | 2,120,000 | -15.9% | 0.00% | 0.0% | |
ALGT | Buy | ALLEGIANT TRAVEL CO | $4,178,000 | +24.6% | 24,896 | +60.5% | 0.00% | 0.0% |
LXFT | Buy | LUXOFT HLDG INC | $4,176,000 | +113.4% | 54,147 | +75.1% | 0.00% | 0.0% |
MHLD | Buy | MAIDEN HOLDINGS LTD | $2,854,000 | +24.4% | 191,410 | +15.8% | 0.00% | 0.0% |
ABTX | New | ALLEGIANCE BANCSHARES INC | $1,958,000 | – | 82,800 | +100.0% | 0.00% | – |
OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $4,107,000 | -63.5% | 330,899 | -58.8% | 0.00% | -66.7% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,287,000 | -14.9% | 162,140 | -0.6% | 0.00% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDS | $4,611,000 | +240.0% | 163,333 | +217.0% | 0.00% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,069,000 | +40.5% | 195,943 | +45.1% | 0.00% | 0.0% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $2,341,000 | -2.5% | 185,762 | +11.9% | 0.00% | 0.0% |
EVGN | Buy | EVOGENE LTD | $2,203,000 | +17.2% | 274,746 | +20.4% | 0.00% | 0.0% |
RRM | Buy | RR MEDIA LTD | $2,154,000 | +21.7% | 239,031 | +10.7% | 0.00% | – |
WIX | Buy | WIX COM LTD | $5,012,000 | +103.2% | 220,312 | +55.5% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $4,820,000 | +50.7% | 44,318 | +38.3% | 0.00% | 0.0% |
SPNS | Sell | SAPIENS INTL CORP N V | $1,985,000 | -48.8% | 194,585 | -42.2% | 0.00% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,621,000 | +24.0% | 45,657 | +9.1% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $4,521,000 | +10.2% | 75,469 | +6.9% | 0.00% | 0.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,039,000 | -0.8% | 57,942 | +9.4% | 0.00% | 0.0% |
IROQ | IF BANCORP INC | $4,485,000 | +7.9% | 242,419 | 0.0% | 0.00% | 0.0% | |
XXIA | New | IXIA | $2,139,000 | – | 172,084 | +100.0% | 0.00% | – |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,294,000 | -10.1% | 434,453 | +8.0% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $4,457,000 | +15.9% | 56,365 | -7.2% | 0.00% | 0.0% |
HBNC | New | HORIZON BANCORP IND | $3,641,000 | – | 130,218 | +100.0% | 0.00% | – |
HFBL | HOME FED BANCORP INC LA NEW | $2,457,000 | +0.6% | 110,980 | 0.0% | 0.00% | 0.0% | |
IMGN | New | IMMUNOGEN INC | $2,977,000 | – | 219,386 | +100.0% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $4,344,000 | +197.7% | 107,208 | +197.7% | 0.00% | – |
HIBB | Buy | HIBBETT SPORTS INC | $2,690,000 | +59.5% | 88,961 | +84.7% | 0.00% | – |
INCR | Buy | INC RESH HLDGS INCcl a | $5,186,000 | +1324.7% | 106,913 | +1073.4% | 0.00% | – |
PWE | New | PENN WEST PETE LTD NEW | $575,000 | – | 683,200 | +100.0% | 0.00% | – |
CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $79,000 | -80.3% | 52,887 | -76.5% | 0.00% | – |
OHI | OMEGA HEALTHCARE INVS INC | $1,310,000 | -0.5% | 37,440 | 0.0% | 0.00% | – | |
NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -8,008 | -100.0% | 0.00% | – |
OVBC | Buy | OHIO VY BANC CORP | $669,000 | +59.3% | 27,023 | +56.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -13,672 | -100.0% | 0.00% | – |
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $170,000 | 0.0% | 18,834,700 | 0.0% | 0.00% | – | |
OFED | OCONEE FED FINL CORP | $802,000 | +12.0% | 40,097 | 0.0% | 0.00% | – | |
CBU | New | COMMUNITY BK SYS INC | $1,040,000 | – | 26,038 | +100.0% | 0.00% | – |
DX | DYNEX CAP INC | $173,000 | -3.4% | 27,315 | 0.0% | 0.00% | – | |
DYN | Sell | DYNEGY INC NEW DEL | $1,519,000 | -69.6% | 113,327 | -53.2% | 0.00% | -100.0% |
TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -110,580 | -100.0% | 0.00% | – |
NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $6,000 | -64.7% | 12,512 | -2.5% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $575,000 | +94.9% | 61,907 | +154.1% | 0.00% | – |
Sell | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,243,000 | -6.8% | 1,285,000 | -18.9% | 0.00% | – | |
EPEGQ | New | EP ENERGY CORPcl a | $1,591,000 | – | 363,199 | +100.0% | 0.00% | – |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $210,000 | -50.6% | 26,800 | -49.6% | 0.00% | – |
JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $223,000 | -48.9% | 24,300 | -49.9% | 0.00% | – |
CLNY | Buy | COLONY CAP INCcl a | $442,000 | +76.8% | 22,711 | +77.8% | 0.00% | – |
Sell | NUVASIVE INCnote 2.750% 7/0 | $323,000 | -18.0% | 237,000 | -24.0% | 0.00% | – | |
QLYS | Sell | QUALYS INC | $551,000 | -93.8% | 16,640 | -94.7% | 0.00% | -100.0% |
PWR | New | QUANTA SVCS INC | $1,086,000 | – | 53,634 | +100.0% | 0.00% | – |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,199,000 | +14.7% | 40,448 | +2.0% | 0.00% | – |
Sell | QUIDEL CORPnote 3.250%12/1 | $1,453,000 | -6.3% | 1,500,000 | -10.4% | 0.00% | – | |
LDP | Sell | COHEN & STEERS LTD DUR PFD I | $216,000 | -48.9% | 9,600 | -49.7% | 0.00% | – |
CDE | New | COEUR MNG INC | $29,000 | – | 11,697 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $1,043,000 | – | 16,892 | +100.0% | 0.00% | – |
RLJ | New | RLJ LODGING TR | $1,066,000 | – | 49,290 | +100.0% | 0.00% | – |
RES | RPC INC | $513,000 | +35.0% | 42,925 | 0.0% | 0.00% | – | |
RPXC | Buy | RPX CORP | $1,632,000 | -13.3% | 148,414 | +8.1% | 0.00% | -100.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,572,000 | -85.3% | 27,059 | -86.3% | 0.00% | -100.0% |
RDN | New | RADIAN GROUP INC | $1,066,000 | – | 79,644 | +100.0% | 0.00% | – |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $313,000 | +3.0% | 6,372 | +1.5% | 0.00% | – |
RPT | RAMCO-GERSHENSON PPTYS TR | $824,000 | +10.6% | 49,610 | 0.0% | 0.00% | – | |
Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $376,000 | -12.8% | 160,000 | -27.3% | 0.00% | – | |
NG | Buy | NOVAGOLD RES INC | $91,000 | +44.4% | 21,843 | +24.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $1,464,000 | +28.8% | 11,541 | +17.3% | 0.00% | – |
RYAM | Buy | RAYONIER ADVANCED MATLS INC | $788,000 | +294.0% | 80,497 | +146.2% | 0.00% | – |
CLF | Sell | CLIFFS NAT RES INC | $19,000 | -56.8% | 11,888 | -34.6% | 0.00% | – |
NWFL | Sell | NORWOOD FINANCIAL CORP | $789,000 | -55.8% | 27,485 | -55.4% | 0.00% | – |
RLH | New | RED LION HOTELS CORP | $506,000 | – | 72,233 | +100.0% | 0.00% | – |
NWBO | NORTHWEST BIOTHERAPEUTICS IN | $423,000 | -48.8% | 132,089 | 0.0% | 0.00% | – | |
Sell | REDWOOD TR INCnote 4.625% 4/1 | $1,529,000 | -11.1% | 1,642,000 | -8.4% | 0.00% | – | |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -914,500 | -100.0% | 0.00% | – |
EMN | Buy | EASTMAN CHEM CO | $1,005,000 | +4.8% | 14,896 | +0.5% | 0.00% | – |
CTXS | Buy | CITRIX SYS INC | $1,826,000 | +217.0% | 24,135 | +190.1% | 0.00% | – |
EFT | EATON VANCE FLTING RATE INC | $196,000 | -4.4% | 15,500 | 0.0% | 0.00% | – | |
CBB | CINCINNATI BELL INC NEW | $1,029,000 | +15.5% | 285,700 | 0.0% | 0.00% | – | |
PRLB | Exit | PROTO LABS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $448,000 | +27.3% | 1,483,001 | +25.6% | 0.00% | – |
ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -29,467 | -100.0% | 0.00% | – |
RGEN | Buy | REPLIGEN CORP | $457,000 | +11.2% | 16,154 | +9.4% | 0.00% | – |
NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $126,000 | +15.6% | 51,580 | +1.3% | 0.00% | – |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $218,000 | -49.8% | 17,100 | -50.0% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INC | $437,000 | -13.5% | 57,742 | -5.0% | 0.00% | – |
RSO | Buy | RESOURCE CAP CORP | $534,000 | +24.2% | 41,816 | +8.5% | 0.00% | – |
Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $829,000 | -3.0% | 948,000 | -1.0% | 0.00% | – | |
EGHT | New | 8X8 INC NEW | $883,000 | – | 77,128 | +100.0% | 0.00% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -75,923 | -100.0% | 0.00% | – |
EE | Sell | EL PASO ELEC CO | $527,000 | -98.2% | 13,679 | -98.3% | 0.00% | -100.0% |
Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $465,000 | -27.0% | 215,000 | -28.3% | 0.00% | – | |
NWSA | Sell | NEWS CORP NEWcl a | $1,146,000 | -1.5% | 85,823 | -6.9% | 0.00% | – |
RIO | Sell | RIO TINTO PLCsponsored adr | $580,000 | -97.9% | 19,908 | -97.5% | 0.00% | -100.0% |
RBA | New | RITCHIE BROS AUCTIONEERS | $555,000 | – | 23,000 | +100.0% | 0.00% | – |
Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $371,000 | -22.1% | 378,000 | -20.9% | 0.00% | – | |
CBPO | New | CHINA BIOLOGIC PRODS INC | $290,000 | – | 2,041 | +100.0% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $630,000 | -76.5% | 70,346 | +0.1% | 0.00% | -100.0% |
RMTI | Sell | ROCKWELL MED INC | $1,231,000 | +16.0% | 120,210 | -12.6% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORP | $1,311,000 | +19.5% | 96,133 | +17.1% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -198,356 | -100.0% | 0.00% | – |
RSE | New | ROUSE PPTYS INC | $662,000 | – | 45,480 | +100.0% | 0.00% | – |
Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,740,000 | +34.3% | 37,791 | +38.5% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $226,000 | – | 3,984 | +100.0% | 0.00% | – |
RBYCF | Sell | RUBICON MINERALS CORP | $1,535,000 | -88.4% | 17,773,926 | -3.7% | 0.00% | -100.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $136,000 | -17.1% | 30,152 | +34.7% | 0.00% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,096 | -100.0% | 0.00% | – |
DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -367,861 | -100.0% | 0.00% | – |
Sell | RYLAND GROUP INCnote 0.250% 6/0 | $1,140,000 | -4.1% | 1,275,000 | -1.5% | 0.00% | – | |
SBFG | SB FINL GROUP INC | $1,356,000 | +8.5% | 121,751 | 0.0% | 0.00% | – | |
SBFGP | SB FINL GROUP INC | $1,894,000 | -1.3% | 156,000 | 0.0% | 0.00% | -100.0% | |
NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -83,825 | -100.0% | 0.00% | – |
NLNK | Sell | NEWLINK GENETICS CORP | $646,000 | -64.8% | 17,764 | -65.3% | 0.00% | -100.0% |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,532 | -100.0% | 0.00% | – |
EMKR | Buy | EMCORE CORP | $1,859,000 | +189.1% | 303,200 | +220.8% | 0.00% | – |
SM | SM ENERGY CO | $1,141,000 | -38.7% | 58,060 | 0.0% | 0.00% | -100.0% | |
NBBC | New | NEWBRIDGE BANCORPcl a no par | $1,489,000 | – | 122,258 | +100.0% | 0.00% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -32,292 | -100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $1,347,000 | – | 8,993 | +100.0% | 0.00% | – |
SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -22,784 | -100.0% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $530,000 | +82.8% | 99,318 | +87.8% | 0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -177,697 | -100.0% | 0.00% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $276,000 | – | 16,871 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $596,000 | +19.9% | 49,018 | +29.4% | 0.00% | – |
SBRA | SABRA HEALTH CARE REIT INC | $1,521,000 | -12.7% | 75,197 | 0.0% | 0.00% | – | |
EMR | Sell | EMERSON ELEC CO | $638,000 | -88.9% | 13,334 | -89.8% | 0.00% | -100.0% |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -33,173 | -100.0% | 0.00% | – |
Buy | CHART INDS INCnote 2.000% 8/0 | $1,216,000 | +8.8% | 1,406,000 | +9.8% | 0.00% | – | |
WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -29,166 | -100.0% | 0.00% | – |
Sell | SANDISK CORPnote 0.500%10/1 | $1,628,000 | -2.4% | 1,573,000 | -8.7% | 0.00% | – | |
CEVA | New | CEVA INC | $854,000 | – | 36,526 | +100.0% | 0.00% | – |
SSL | Buy | SASOL LTDsponsored adr | $628,000 | +4.8% | 23,399 | +8.7% | 0.00% | – |
LUMN | Sell | CENTURYLINK INC | $1,198,000 | -12.9% | 47,620 | -13.0% | 0.00% | – |
HSIC | Buy | SCHEIN HENRY INC | $818,000 | +21.4% | 5,170 | +1.8% | 0.00% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -40,900 | -100.0% | 0.00% | – |
SCHN | New | SCHNITZER STL INDScl a | $738,000 | – | 51,336 | +100.0% | 0.00% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -10,515 | -100.0% | 0.00% | – |
DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -3,700 | -100.0% | 0.00% | – |
Sell | NETSUITE INCnote 0.250% 6/0 | $1,062,000 | -8.3% | 1,077,000 | -6.5% | 0.00% | – | |
CPF | CENTRAL PAC FINL CORP | $665,000 | +5.1% | 30,200 | 0.0% | 0.00% | – | |
TWX | Exit | TIME WARNER INC | $0 | – | -6,573 | -100.0% | 0.00% | – |
CFBK | CENTRAL FED CORP | $1,425,000 | -1.5% | 1,079,660 | 0.0% | 0.00% | – | |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,698,000 | – | 71,400 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $854,000 | – | 20,385 | +100.0% | 0.00% | – |
XLI | Sell | SELECT SECTOR SPDR TRput | $516,000 | +58.8% | 3,000 | -0.8% | 0.00% | – |
SIR | Buy | SELECT INCOME REIT | $1,387,000 | +53.9% | 70,017 | +47.7% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $1,028,000 | – | 31,136 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $1,087,000 | – | 59,202 | +100.0% | 0.00% | – |
Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $213,000 | -34.1% | 250,000 | -23.1% | 0.00% | – | |
Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,651,000 | -22.6% | 1,770,000 | -14.5% | 0.00% | -100.0% | |
NAVI | New | NAVIENT CORP | $366,000 | – | 32,001 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $466,000 | – | 13,884 | +100.0% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -105,050 | -100.0% | 0.00% | – |
NTUS | Sell | NATUS MEDICAL INC DEL | $572,000 | -57.8% | 11,900 | -65.4% | 0.00% | – |
Sell | SHUTTERFLY INCnote 0.250% 5/1 | $1,160,000 | -0.9% | 1,203,000 | -4.8% | 0.00% | – | |
SSTK | Sell | SHUTTERSTOCK INC | $1,617,000 | -92.5% | 49,987 | -93.0% | 0.00% | -100.0% |
VALE | Exit | VALE S Aadr | $0 | – | -270,780 | -100.0% | 0.00% | – |
SIF | Sell | SIFCO INDS INC | $615,000 | -45.1% | 64,703 | -36.1% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $871,000 | – | 5,678 | +100.0% | 0.00% | – |
HNGR | Exit | HANGER INC | $0 | – | -16,447 | -100.0% | 0.00% | – |
NAVG | New | NAVIGATORS GROUP INC | $1,211,000 | – | 14,104 | +100.0% | 0.00% | – |
NHTC | NATURAL HEALTH TRENDS CORP | $922,000 | +2.7% | 27,488 | 0.0% | 0.00% | – | |
CSH | Buy | CASH AMER INTL INC | $924,000 | +254.0% | 30,869 | +231.3% | 0.00% | – |
CARV | CARVER BANCORP INC | $39,000 | -43.5% | 10,153 | 0.0% | 0.00% | – | |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,447,000 | +71.6% | 26,346 | +43.2% | 0.00% | – |
CRTN | CARTESIAN INC | $534,000 | -10.6% | 242,593 | 0.0% | 0.00% | – | |
WIRE | Buy | ENCORE WIRE CORP | $1,624,000 | +59.8% | 43,801 | +40.8% | 0.00% | – |
SNA | Sell | SNAP ON INC | $328,000 | +3.8% | 1,911 | -8.7% | 0.00% | – |
SOHU | New | SOHU COM INC | $1,472,000 | – | 25,744 | +100.0% | 0.00% | – |
CRI | Sell | CARTER INC | $1,370,000 | -4.1% | 15,394 | -2.4% | 0.00% | – |
CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -106,993 | -100.0% | 0.00% | – |
SONC | Buy | SONIC CORP | $1,336,000 | +44.7% | 41,340 | +2.8% | 0.00% | – |
NATL | Buy | NATIONAL INTERSTATE CORP | $1,096,000 | +81.2% | 41,033 | +80.8% | 0.00% | – |
CART | CAROLINA TR BK LINCOLNTON NC | $1,749,000 | +10.7% | 282,156 | 0.0% | 0.00% | – | |
SOCB | SOUTHCOAST FINANCIAL CORP | $201,000 | +16.9% | 12,917 | 0.0% | 0.00% | – | |
SCCO | Sell | SOUTHERN COPPER CORP | $1,879,000 | -45.4% | 71,955 | -44.1% | 0.00% | -100.0% |
NFG | New | NATIONAL FUEL GAS CO N J | $699,000 | – | 16,347 | +100.0% | 0.00% | – |
ENIA | Sell | ENERSIS S Asponsored adr | $1,654,000 | -68.1% | 136,169 | -66.8% | 0.00% | -100.0% |
OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,246,000 | +39.4% | 71,258 | +30.7% | 0.00% | – |
NC | Buy | NACCO INDS INCcl a | $1,195,000 | -11.2% | 28,307 | +0.0% | 0.00% | – |
New | CARRIAGE SVCS INCnote 2.750% 3/1 | $212,000 | – | 180,000 | +100.0% | 0.00% | – | |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,193 | -100.0% | 0.00% | – |
NRG | Sell | NRG ENERGY INC | $890,000 | -98.7% | 75,646 | -98.3% | 0.00% | -100.0% |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -149,066 | -100.0% | 0.00% | – |
SPTN | Buy | SPARTANNASH CO | $366,000 | +38.6% | 16,906 | +65.4% | 0.00% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -77,745 | -100.0% | 0.00% | – |
EGOV | Sell | NIC INC | $697,000 | +9.8% | 35,400 | -1.3% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $1,899,000 | -36.6% | 314,856 | -37.1% | 0.00% | -100.0% |
SPDC | Sell | SPEED COMM INC | $43,000 | -76.8% | 714,492 | -24.9% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $500,000 | -12.9% | 9,993 | -15.8% | 0.00% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -34,803 | -100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $233,000 | – | 3,836 | +100.0% | 0.00% | – |
S | Sell | SPRINT CORP | $283,000 | -50.5% | 78,390 | -47.3% | 0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -126,496 | -100.0% | 0.00% | – |
LABL | Sell | MULTI COLOR CORP | $549,000 | -64.4% | 9,178 | -54.5% | 0.00% | – |
ORN | Exit | ORION MARINE GROUP INC | $0 | – | -269,352 | -100.0% | 0.00% | – |
Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
SPLS | New | STAPLES INC | $497,000 | – | 52,509 | +100.0% | 0.00% | – |
BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -68,647 | -100.0% | 0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,555 | -100.0% | 0.00% | – |
SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,427,000 | +312.4% | 63,034 | +334.7% | 0.00% | – |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $783,000 | +100.8% | 11,300 | +92.4% | 0.00% | – |
STO | Buy | STATOIL ASAsponsored adr | $949,000 | +73.5% | 67,965 | +80.9% | 0.00% | – |
CMO | Buy | CAPSTEAD MTG CORP | $1,608,000 | +50.1% | 183,995 | +70.0% | 0.00% | – |
CPST | New | CAPSTONE TURBINE CORP | $879,000 | – | 627,956 | +100.0% | 0.00% | – |
SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $275,000 | -32.4% | 3,000 | -25.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -37,913 | -100.0% | 0.00% | – |
SWC | Sell | STILLWATER MNG CO | $90,000 | -87.7% | 10,543 | -85.1% | 0.00% | – |
Sell | STILLWATER MNG COnote 1.750%10/1 | $1,263,000 | -13.4% | 1,331,000 | -7.0% | 0.00% | – | |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -6,726 | -100.0% | 0.00% | – |
Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $1,435,000 | +3.5% | 1,555,000 | -8.8% | 0.00% | – | |
EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -4,749 | -100.0% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $261,000 | +48.3% | 30,312 | +32.1% | 0.00% | – |
SUI | SUN CMNTYS INC | $1,881,000 | +1.1% | 27,455 | 0.0% | 0.00% | -100.0% | |
CNVAF | Exit | CNOVA N V | $0 | – | -24,955 | -100.0% | 0.00% | – |
CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -52,142 | -100.0% | 0.00% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -25,700 | -100.0% | 0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -142,613 | -100.0% | 0.00% | – |
Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $261,000 | -1.9% | 200,000 | -20.0% | 0.00% | – | |
Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $1,156,000 | -8.2% | 1,330,000 | -11.6% | 0.00% | – | |
RUN | New | SUNRUN INC | $709,000 | – | 60,295 | +100.0% | 0.00% | – |
EBF | ENNIS INC | $219,000 | +10.6% | 11,412 | 0.0% | 0.00% | – | |
OPK | Exit | OPKO HEALTH INC | $0 | – | -25,371 | -100.0% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $886,000 | +195.3% | 34,433 | +196.8% | 0.00% | – |
ENSV | Sell | ENSERVCO CORP | $588,000 | -31.9% | 1,088,513 | -9.3% | 0.00% | – |
CAL | New | CALERES INC | $418,000 | – | 15,575 | +100.0% | 0.00% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,000 | -100.0% | 0.00% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $223,000 | -46.0% | 22,500 | -49.4% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $687,000 | -1.4% | 15,067 | -0.2% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORP | $1,718,000 | +11.6% | 53,039 | +2.0% | 0.00% | – |
EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $205,000 | -50.4% | 30,100 | -49.8% | 0.00% | – |
SNX | New | SYNNEX CORP | $1,586,000 | – | 17,631 | +100.0% | 0.00% | – |
MS | Sell | MORGAN STANLEY | $222,000 | -98.2% | 6,993 | -98.2% | 0.00% | -100.0% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $206,000 | -51.5% | 19,600 | -49.9% | 0.00% | – |
CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $208,000 | -49.5% | 21,000 | -49.6% | 0.00% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $384,000 | -63.4% | 15,027 | -64.3% | 0.00% | – |
TFSL | TFS FINL CORP | $1,194,000 | +9.1% | 63,408 | 0.0% | 0.00% | – | |
FMER | Exit | FIRSTMERIT CORP | $0 | – | -83,770 | -100.0% | 0.00% | – |
CZR | New | CAESARS ENTMT CORP | $163,000 | – | 20,644 | +100.0% | 0.00% | – |
TRR | New | TRC COS INC | $307,000 | – | 33,200 | +100.0% | 0.00% | – |
Sell | ENVESTNET INCnote 1.750%12/1 | $1,261,000 | -13.7% | 1,435,000 | -12.8% | 0.00% | – | |
CYS | New | CYS INVTS INC | $610,000 | – | 85,483 | +100.0% | 0.00% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $936,000 | +16.4% | 26,866 | -4.0% | 0.00% | – |
TAL | Sell | TAL ED GROUP | $512,000 | +14.8% | 11,026 | -20.6% | 0.00% | – |
JRJR | Sell | CVSL INC | $1,422,000 | -50.6% | 1,436,865 | -16.6% | 0.00% | -100.0% |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -78,786 | -100.0% | 0.00% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,620 | -100.0% | 0.00% | – |
TRGP | Sell | TARGA RES CORP | $466,000 | -84.6% | 17,195 | -70.7% | 0.00% | -100.0% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,481,000 | -5.8% | 99,760 | +4.1% | 0.00% | – |
TECD | Buy | TECH DATA CORP | $1,738,000 | +236.8% | 26,183 | +247.9% | 0.00% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $677,000 | -51.6% | 175,631 | -40.2% | 0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -33,630 | -100.0% | 0.00% | – |
CSRA | New | CSRA INC | $668,000 | – | 22,257 | +100.0% | 0.00% | – |
Sell | EQUINIX INCnote 4.750% 6/1 | $751,000 | -16.8% | 190,000 | -28.3% | 0.00% | – | |
MR | New | MINDRAY MEDICAL INTL LTDspon adr | $493,000 | – | 18,200 | +100.0% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INC | $1,160,000 | +13.7% | 123,762 | +17.1% | 0.00% | – |
EEFT | EURONET WORLDWIDE INC | $753,000 | -2.3% | 10,400 | 0.0% | 0.00% | – | |
MBCN | MIDDLEFIELD BANC CORP | $336,000 | +6.0% | 10,351 | 0.0% | 0.00% | – | |
TER | New | TERADYNE INC | $1,282,000 | – | 62,007 | +100.0% | 0.00% | – |
TX | TERNIUM SAspon adr | $1,853,000 | +1.1% | 149,100 | 0.0% | 0.00% | -100.0% | |
MICRON TECHNOLOGY INCnote 3.000%11/1 | $831,000 | -1.2% | 1,000,000 | 0.0% | 0.00% | – | ||
Sell | TESARO INCnote 3.000%10/0 | $257,000 | -8.9% | 153,000 | -24.6% | 0.00% | – | |
Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $754,000 | -34.5% | 474,000 | -31.7% | 0.00% | – | |
MICRON TECHNOLOGY INCnote 1.625% 2/1 | $216,000 | -3.1% | 151,000 | 0.0% | 0.00% | – | ||
CSS | CSS INDS INC | $316,000 | +7.8% | 11,131 | 0.0% | 0.00% | – | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $710,000 | – | 11,450 | +100.0% | 0.00% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $439,000 | – | 58,443 | +100.0% | 0.00% | – |
Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $494,000 | -12.4% | 316,000 | -24.0% | 0.00% | – | |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,813 | -100.0% | 0.00% | – |
EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -25,300 | -100.0% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $674,000 | – | 165,021 | +100.0% | 0.00% | – |
EZPW | EZCORP INCcl a non vtg | $204,000 | -19.4% | 40,955 | 0.0% | 0.00% | – | |
CDK | New | CDK GLOBAL INC | $570,000 | – | 12,012 | +100.0% | 0.00% | – |
FFG | FBL FINL GROUP INCcl a | $248,000 | +3.3% | 3,900 | 0.0% | 0.00% | – | |
MEI | New | METHODE ELECTRS INC | $414,000 | – | 13,012 | +100.0% | 0.00% | – |
CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -56,673 | -100.0% | 0.00% | – |
CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,561,000 | +285.4% | 126,230 | +328.9% | 0.00% | – |
FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,641 | -100.0% | 0.00% | – |
FBRC | FBR & CO | $1,233,000 | -2.6% | 61,981 | 0.0% | 0.00% | – | |
BTG | Buy | B2GOLD CORP | $78,000 | +21.9% | 77,160 | +27.6% | 0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -14,578 | -100.0% | 0.00% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,970 | -100.0% | 0.00% | – |
TSBK | TIMBERLAND BANCORP INC | $410,000 | +14.2% | 33,019 | 0.0% | 0.00% | – | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $578,000 | +7.8% | 18,330 | +7.4% | 0.00% | – |
TGD | Buy | TIMMINS GOLD CORP | $635,000 | -45.2% | 4,641,195 | +0.2% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $1,194,000 | -46.5% | 303,038 | -10.3% | 0.00% | -100.0% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,642,000 | +27.9% | 178,854 | +44.6% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,708,000 | -61.4% | 31,793 | -60.2% | 0.00% | -100.0% |
Sell | BROADSOFT INCnote 1.500% 7/0 | $1,347,000 | -9.6% | 1,235,000 | -15.1% | 0.00% | – | |
BSFT | Sell | BROADSOFT INC | $805,000 | -60.8% | 22,779 | -66.8% | 0.00% | -100.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $982,000 | -25.6% | 38,003 | -32.4% | 0.00% | – |
BCO | Buy | BRINKS CO | $943,000 | +57.2% | 32,675 | +47.0% | 0.00% | – |
EBSB | New | MERIDIAN BANCORP INC MD | $859,000 | – | 60,885 | +100.0% | 0.00% | – |
TSS | Buy | TOTAL SYS SVCS INC | $1,692,000 | +12.2% | 33,976 | +2.4% | 0.00% | – |
TOWN | TOWNEBANK PORTSMOUTH VA | $1,262,000 | +10.7% | 60,460 | 0.0% | 0.00% | – | |
QTM | Exit | QUANTUM CORP | $0 | – | -356,100 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -78,240 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,246 | -100.0% | 0.00% | – |
BYD | Buy | BOYD GAMING CORP | $1,494,000 | +48.2% | 75,187 | +21.6% | 0.00% | – |
Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $315,000 | -21.6% | 280,000 | -26.3% | 0.00% | – | |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $355,000 | -71.3% | 31,327 | -70.4% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $724,000 | -12.6% | 35,300 | -27.1% | 0.00% | – |
LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -26,491 | -100.0% | 0.00% | – |
MERC | MERCER INTL INC | $160,000 | -10.1% | 17,671 | 0.0% | 0.00% | – | |
SALE | Exit | RETAILMENOT INC | $0 | – | -44,900 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -65,280 | -100.0% | 0.00% | – |
MENT | Buy | MENTOR GRAPHICS CORP | $1,129,000 | -23.4% | 61,304 | +2.5% | 0.00% | – |
Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,549,000 | -7.9% | 1,420,000 | -11.0% | 0.00% | – | |
BUFF | New | BLUE BUFFALO PET PRODS INC | $590,000 | – | 31,526 | +100.0% | 0.00% | – |
Sell | TRULIA INCnote 2.750%12/1 | $655,000 | -28.2% | 529,000 | -22.1% | 0.00% | – | |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,446,000 | -9.7% | 29,334 | -22.9% | 0.00% | – |
MED | Buy | MEDIFAST INC | $1,400,000 | +28.7% | 46,054 | +13.6% | 0.00% | – |
Sell | MEDICINES COdbcv 1.375% 6/0 | $221,000 | -29.4% | 155,000 | -27.9% | 0.00% | – | |
HRB | Sell | BLOCK H & R INC | $443,000 | -92.3% | 13,299 | -91.6% | 0.00% | -100.0% |
TRQ | Buy | TURQUOISE HILL RES LTD | $1,595,000 | +369.1% | 628,983 | +369.8% | 0.00% | – |
FBSS | FAUQUIER BANKSHARES INC VA | $1,282,000 | -0.8% | 83,677 | 0.0% | 0.00% | – | |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,160 | -100.0% | 0.00% | – |
New | TWITTER INCnote 1.000% 9/1 | $1,124,000 | – | 1,345,000 | +100.0% | 0.00% | – | |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,672 | -100.0% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $219,000 | -54.7% | 4,729 | -59.5% | 0.00% | – |
MFIN | Sell | MEDALLION FINL CORP | $704,000 | -85.3% | 100,000 | -84.1% | 0.00% | -100.0% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,017,000 | -52.0% | 12,883 | -57.2% | 0.00% | -100.0% |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,700 | -100.0% | 0.00% | – |
FNHC | FEDERATED NATL HLDG CO | $275,000 | +23.3% | 9,300 | 0.0% | 0.00% | – | |
BJRI | Sell | BJS RESTAURANTS INC | $788,000 | -24.5% | 18,128 | -25.3% | 0.00% | – |
WB | Exit | WEIBO CORPsponsored adr | $0 | – | -124,119 | -100.0% | 0.00% | – |
MUX | Buy | MCEWEN MNG INC | $18,000 | +50.0% | 17,104 | +24.0% | 0.00% | – |
SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -47,832 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $391,000 | -17.2% | 205,000 | -19.6% | 0.00% | – | |
MXL | New | MAXLINEAR INCcl a | $175,000 | – | 11,882 | +100.0% | 0.00% | – |
MATX | Sell | MATSON INC | $329,000 | -67.5% | 7,718 | -70.6% | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,538 | -100.0% | 0.00% | – |
MTRX | MATRIX SVC CO | $649,000 | -8.5% | 31,559 | 0.0% | 0.00% | – | |
UMPQ | Buy | UMPQUA HLDGS CORP | $1,059,000 | +7.8% | 66,616 | +10.6% | 0.00% | – |
UAA | Sell | UNDER ARMOUR INCcl a | $1,096,000 | -80.6% | 13,594 | -76.7% | 0.00% | -100.0% |
VTR | Exit | VENTAS INC | $0 | – | -12,125 | -100.0% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $156,000 | -65.0% | 47,894 | -61.8% | 0.00% | – |
UBSH | UNION BANKSHARES CORP NEW | $1,295,000 | +5.2% | 51,290 | 0.0% | 0.00% | – | |
FCTY | 1ST CENTURY BANCSHARES INC | $1,444,000 | -11.9% | 207,493 | 0.0% | 0.00% | – | |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -31,095 | -100.0% | 0.00% | – |
UBCP | UNITED BANCORP INC OHIO | $795,000 | +4.3% | 82,851 | 0.0% | 0.00% | – | |
ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -299,832 | -100.0% | 0.00% | – |
UIHC | Sell | UNITED INS HLDGS CORP | $477,000 | -48.9% | 27,900 | -60.7% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,247 | -100.0% | 0.00% | – |
MOO | Sell | MARKET VECTORS ETF TRagribus etf | $811,000 | -94.2% | 17,441 | -94.3% | 0.00% | -100.0% |
UBFO | Buy | UNITED SECURITY BANCSHARES C | $684,000 | +70.6% | 128,177 | +69.4% | 0.00% | – |
USM | Buy | UNITED STATES CELLULAR CORP | $671,000 | +87.4% | 16,427 | +62.8% | 0.00% | – |
USO | New | UNITED STATES OIL FUND LPcall | $47,000 | – | 46,800 | +100.0% | 0.00% | – |
PKD | Exit | PARKER DRILLING CO | $0 | – | -411,386 | -100.0% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,311,000 | +6.3% | 8,368 | -11.0% | 0.00% | – |
BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,203,000 | +206.1% | 41,343 | +190.0% | 0.00% | – |
FCFP | New | FIRST CMNTY FINL PARTNERS IN | $174,000 | – | 24,470 | +100.0% | 0.00% | – |
CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -95,618 | -100.0% | 0.00% | – |
Exit | YAHOO INCnote 12/0 | $0 | – | -463,000 | -100.0% | 0.00% | – | |
MMI | Buy | MARCUS & MILLICHAP INC | $1,677,000 | -34.4% | 57,563 | +3.6% | 0.00% | -100.0% |
MCHX | Sell | MARCHEX INCcl b | $1,601,000 | -25.7% | 411,537 | -23.1% | 0.00% | -100.0% |
BHE | New | BENCHMARK ELECTRS INC | $265,000 | – | 12,831 | +100.0% | 0.00% | – |
BBBY | BED BATH & BEYOND INCput | $338,000 | +59.4% | 157 | 0.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INC | $907,000 | -93.3% | 18,798 | -92.1% | 0.00% | -100.0% |
MTN | Buy | VAIL RESORTS INC | $1,178,000 | +41.2% | 9,201 | +15.4% | 0.00% | – |
VALEP | Buy | VALE S Aadr repstg pfd | $123,000 | +119.6% | 48,180 | +187.9% | 0.00% | – |
AG | New | FIRST MAJESTIC SILVER CORP | $38,000 | – | 11,771 | +100.0% | 0.00% | – |
BTEGF | Buy | BAYTEX ENERGY CORP | $1,328,000 | +1.6% | 411,799 | +0.4% | 0.00% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -24,571 | -100.0% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORP | $255,000 | -62.1% | 17,040 | -60.8% | 0.00% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,000 | – | 6,887 | +100.0% | 0.00% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -805 | -100.0% | 0.00% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | -1.5% | 2,400 | 0.0% | 0.00% | – | |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $237,000 | -58.8% | 3,701 | -57.4% | 0.00% | – |
BAA | Buy | BANRO CORP | $6,000 | +50.0% | 28,860 | +24.0% | 0.00% | – |
FNBCQ | Buy | FIRST NBC BK HLDG CO | $1,493,000 | +105.6% | 39,956 | +92.7% | 0.00% | – |
VEDL | Buy | VEDANTA LTDsponsored adr | $861,000 | +108.0% | 154,756 | +93.5% | 0.00% | – |
BANR | Buy | BANNER CORP | $1,352,000 | +6.3% | 29,481 | +10.7% | 0.00% | – |
MSFG | MAINSOURCE FINANCIAL GP INC | $409,000 | +12.4% | 17,874 | 0.0% | 0.00% | – | |
MGLN | Sell | MAGELLAN HEALTH INC | $1,742,000 | -37.4% | 28,245 | -43.7% | 0.00% | -100.0% |
MRC | New | MRC GLOBAL INC | $344,000 | – | 26,639 | +100.0% | 0.00% | – |
Sell | M/I HOMES INCnote 3.250% 9/1 | $1,478,000 | -16.5% | 1,417,000 | -11.0% | 0.00% | – | |
Sell | VERISIGN INCsdcv 3.250% 8/1 | $691,000 | -15.1% | 270,000 | -30.8% | 0.00% | – | |
Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $462,000 | -15.7% | 332,000 | -13.1% | 0.00% | – | |
BANC | BANC CALIF INC | $1,057,000 | +19.2% | 72,270 | 0.0% | 0.00% | – | |
Sell | VERINT SYS INCnote 1.500% 6/0 | $1,603,000 | -14.1% | 1,709,000 | -12.8% | 0.00% | -100.0% | |
ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -16,978 | -100.0% | 0.00% | – |
FLR | Sell | FLUOR CORP NEW | $425,000 | -6.6% | 8,986 | -16.4% | 0.00% | – |
VET | Buy | VERMILION ENERGY INC | $326,000 | +19.9% | 12,018 | +41.7% | 0.00% | – |
VTNR | Sell | VERTEX ENERGY INC | $1,111,000 | -54.1% | 1,009,720 | -10.6% | 0.00% | -100.0% |
PICO | Exit | PICO HLDGS INC | $0 | – | -103,500 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,276 | -100.0% | 0.00% | – |
Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -228,000 | -100.0% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC | $484,000 | -98.5% | 26,413 | -98.6% | 0.00% | -100.0% |
LMNX | Sell | LUMINEX CORP DEL | $1,638,000 | +0.7% | 76,554 | -20.5% | 0.00% | – |
BHI | New | BAKER HUGHES INCcall | $411,000 | – | 1,158 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INCput | $423,000 | – | 824 | +100.0% | 0.00% | – |
BZC | Exit | BREEZE EASTERN CORP | $0 | – | -36,223 | -100.0% | 0.00% | – |
Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,618,000 | -6.7% | 1,400,000 | -9.7% | 0.00% | – | |
VMW | Sell | VMWARE INC | $254,000 | -95.6% | 4,503 | -93.9% | 0.00% | -100.0% |
BWXT | New | BWX TECHNOLOGIES INC | $839,000 | – | 26,411 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $631,000 | -89.1% | 20,236 | -85.1% | 0.00% | -100.0% |
FWRD | New | FORWARD AIR CORP | $1,033,000 | – | 23,994 | +100.0% | 0.00% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $287,000 | – | 12,674 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $26,000 | – | 11,785 | +100.0% | 0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -22,143 | -100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $1,188,000 | – | 11,106 | +100.0% | 0.00% | – |
WPG | New | WP GLIMCHER IN | $1,477,000 | – | 139,197 | +100.0% | 0.00% | – |
LQDT | LIQUIDITY SERVICES INC | $164,000 | -12.3% | 25,298 | 0.0% | 0.00% | – | |
Sell | WABASH NATL CORPnote 3.375% 5/0 | $229,000 | -16.1% | 190,000 | -20.8% | 0.00% | – | |
New | LINKEDIN CORPnote 0.500%11/0 | $1,267,000 | – | 1,208,000 | +100.0% | 0.00% | – | |
ATNI | New | ATLANTIC TELE NETWORK INC | $256,000 | – | 3,277 | +100.0% | 0.00% | – |
AT | ATLANTIC PWR CORP | $176,000 | +6.0% | 89,303 | 0.0% | 0.00% | – | |
FSTR | FOSTER L B CO | $294,000 | +11.4% | 21,468 | 0.0% | 0.00% | – | |
WAFD | New | WASHINGTON FED INC | $639,000 | – | 26,815 | +100.0% | 0.00% | – |
LINDW | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $166,000 | +74.7% | 54,494 | 0.0% | 0.00% | – | |
ASUR | ASURE SOFTWARE INC | $1,337,000 | -20.3% | 296,360 | 0.0% | 0.00% | – | |
ALOT | New | ASTRO-MED INC NEW | $464,000 | – | 32,105 | +100.0% | 0.00% | – |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $119,000 | -12.5% | 11,500 | -8.5% | 0.00% | – |
Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $549,000 | -24.3% | 365,000 | -24.7% | 0.00% | – | |
AKG | New | ASANKO GOLD INC | $18,000 | – | 12,589 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $762,000 | – | 35,027 | +100.0% | 0.00% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,591,000 | -97.9% | 235,008 | -97.0% | 0.00% | -100.0% |
Sell | WEB COM GROUP INCnote 1.000% 8/1 | $1,518,000 | -13.7% | 1,625,000 | -13.3% | 0.00% | – | |
Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $447,000 | -16.9% | 435,000 | -18.7% | 0.00% | – | |
Sell | WEBMD HEALTH CORPnote 1.500%12/0 | $363,000 | -16.6% | 325,000 | -23.5% | 0.00% | – | |
AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $544,000 | +33.7% | 41,135 | +42.0% | 0.00% | – |
ARKR | ARK RESTAURANTS CORP | $1,619,000 | +0.6% | 70,093 | 0.0% | 0.00% | – | |
OII | Exit | OCEANEERING INTL INC | $0 | – | -10,830 | -100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $875,000 | – | 45,008 | +100.0% | 0.00% | – |
TFM | Sell | FRESH MKT INC | $861,000 | -80.7% | 36,762 | -81.4% | 0.00% | -100.0% |
WERN | Buy | WERNER ENTERPRISES INC | $1,439,000 | +2.8% | 61,512 | +10.2% | 0.00% | – |
FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -106,204 | -100.0% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,391,000 | -41.3% | 214,846 | -65.1% | 0.00% | -100.0% |
LCI | Sell | LANNET INC | $1,826,000 | -32.1% | 45,515 | -29.7% | 0.00% | -100.0% |
WBBW | WESTBURY BANCORP INC | $1,908,000 | -0.4% | 107,420 | 0.0% | 0.00% | -100.0% | |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,702,000 | +73.3% | 126,689 | +53.5% | 0.00% | – |
EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $221,000 | -48.4% | 16,100 | -49.8% | 0.00% | – |
WMC | Buy | WESTERN ASSET MTG CAP CORP | $473,000 | +41.6% | 46,272 | +74.8% | 0.00% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $117,000 | +108.9% | 27,746 | +156.0% | 0.00% | – |
WLK | Buy | WESTLAKE CHEM CORP | $872,000 | +52.4% | 16,048 | +45.8% | 0.00% | – |
WRK | Sell | WESTROCK CO | $287,000 | -85.3% | 6,298 | -83.4% | 0.00% | -100.0% |
LKFN | LAKELAND FINL CORP | $1,863,000 | +3.2% | 39,970 | 0.0% | 0.00% | -100.0% | |
LSG | New | LAKE SHORE GOLD CORP | $13,000 | – | 16,041 | +100.0% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcl a | $584,000 | -15.6% | 47,038 | -2.6% | 0.00% | – |
WFM | Buy | WHOLE FOODS MKT INC | $558,000 | +13.6% | 16,673 | +7.4% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $757,000 | +5.0% | 8,818 | +1.4% | 0.00% | – |
RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -27,823 | -100.0% | 0.00% | – |
FUR | WINTHROP RLTY TRsh ben int new | $394,000 | -9.8% | 30,415 | 0.0% | 0.00% | – | |
WTFC | Sell | WINTRUST FINL CORP | $1,004,000 | -91.4% | 20,693 | -90.5% | 0.00% | -100.0% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $1,064,000 | +188.3% | 61,713 | +162.9% | 0.00% | – |
GTWN | GEORGETOWN BANCORP INC MD | $892,000 | +1.8% | 47,387 | 0.0% | 0.00% | – | |
M | Exit | MACYS INC | $0 | – | -8,073 | -100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $821,000 | – | 32,238 | +100.0% | 0.00% | – |
Sell | WORKDAY INCnote 0.750% 7/1 | $1,451,000 | +0.1% | 1,270,000 | -5.6% | 0.00% | – | |
APOL | Buy | APOLLO ED GROUP INCcl a | $1,118,000 | +152.4% | 145,776 | +263.8% | 0.00% | – |
Exit | CREDIT SUISSE INTERNATIONALdebt 6.500% 8/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
WOR | New | WORTHINGTON INDS INC | $909,000 | – | 30,155 | +100.0% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $1,378,000 | -56.4% | 31,666 | -55.2% | 0.00% | -100.0% |
GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -3,500 | -100.0% | 0.00% | – |
ANTX | ANTHEM INCunit 05/01/20188 | $256,000 | -4.5% | 5,550 | 0.0% | 0.00% | – | |
ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $1,083,000 | +61.9% | 233,446 | +112.4% | 0.00% | – |
Sell | XPO LOGISTICS INCnote 4.500%10/0 | $316,000 | -10.0% | 185,000 | -21.3% | 0.00% | – | |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,854,000 | -28.5% | 81,227 | -44.1% | 0.00% | -100.0% |
KOP | New | KOPPERS HOLDINGS INC | $1,119,000 | – | 61,312 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP | $217,000 | -97.8% | 4,569 | -97.8% | 0.00% | -100.0% |
XYL | Buy | XYLEM INC | $327,000 | +28.2% | 8,965 | +15.5% | 0.00% | – |
Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,573,000 | -24.7% | 352,000 | -27.7% | 0.00% | -100.0% | |
ANDE | Sell | ANDERSONS INC | $956,000 | -59.5% | 30,227 | -56.4% | 0.00% | -100.0% |
AUY | Sell | YAMANA GOLD INC | $162,000 | -93.7% | 87,642 | -94.3% | 0.00% | -100.0% |
GOOD | Sell | GLADSTONE COML CORP | $1,741,000 | -9.0% | 119,354 | -12.0% | 0.00% | -100.0% |
ZAGG | Buy | ZAGG INC | $443,000 | +184.0% | 40,474 | +75.9% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $404,000 | -49.6% | 15,288 | -53.4% | 0.00% | – |
AFSI | Sell | AMTRUST FINL SVCS INC | $631,000 | -8.8% | 10,239 | -6.7% | 0.00% | – |
AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $215,000 | -23.5% | 1,500 | -21.1% | 0.00% | – |
KBAL | KIMBALL INTL INCcl b | $198,000 | +3.7% | 20,252 | 0.0% | 0.00% | – | |
APU | New | AMERIGAS PARTNERS L Punit l p int | $473,000 | – | 13,810 | +100.0% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -38,697 | -100.0% | 0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -17,940 | -100.0% | 0.00% | – |
ZGNX | Buy | ZOGENIX INC | $388,000 | +17.2% | 26,355 | +7.3% | 0.00% | – |
KEY | Sell | KEYCORP NEW | $350,000 | -11.8% | 26,556 | -13.0% | 0.00% | – |
ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -455,000 | -100.0% | 0.00% | – |
GMCR | Buy | KEURIG GREEN MTN INC | $629,000 | +80.7% | 6,992 | +4.7% | 0.00% | – |
Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -1,705,000 | -100.0% | 0.00% | – | |
Sell | KB HOMEnote 1.375% 2/0 | $1,364,000 | -11.0% | 1,525,000 | -7.6% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,838,000 | +4.7% | 77,364 | 0.0% | 0.00% | – | |
AFG | New | AMERICAN FINL GROUP INC OHIO | $845,000 | – | 11,712 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $332,000 | – | 13,823 | +100.0% | 0.00% | – |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $585,000 | +35.7% | 12,106 | +30.5% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $5,000 | +25.0% | 27,161 | +24.0% | 0.00% | – |
KCG | New | KCG HLDGS INCcl a | $1,087,000 | – | 88,319 | +100.0% | 0.00% | – |
KBR | Buy | KBR INC | $1,618,000 | +90.8% | 95,658 | +87.8% | 0.00% | – |
KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,861,000 | +68.0% | 66,754 | +77.1% | 0.00% | – |
GPT | New | GRAMERCY PPTY TR | $826,000 | – | 106,993 | +100.0% | 0.00% | – |
JCI | Sell | JOHNSON CTLS INC | $332,000 | -9.0% | 8,410 | -4.9% | 0.00% | – |
CR | Exit | CRANE CO | $0 | – | -8,402 | -100.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,586,000 | -11.7% | 83,730 | -7.1% | 0.00% | -100.0% |
CREE | Exit | CREE INC | $0 | – | -55,444 | -100.0% | 0.00% | – |
AMED | Sell | AMEDISYS INC | $830,000 | -8.2% | 21,107 | -11.3% | 0.00% | – |
ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,762,000 | +12.5% | 27,524 | +7.2% | 0.00% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -23,661 | -100.0% | 0.00% | – |
CJESQ | New | C&J ENERGY SVCS LTD | $893,000 | – | 187,600 | +100.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTD | $594,000 | +51.5% | 27,146 | +72.4% | 0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -13,092 | -100.0% | 0.00% | – |
Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,860,000 | -10.5% | 1,725,000 | -12.7% | 0.00% | -100.0% | |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $312,000 | +41.2% | 8,014 | +42.8% | 0.00% | – |
RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $354,000 | – | 28,541 | +100.0% | 0.00% | – |
KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -103,300 | -100.0% | 0.00% | – |
Sell | GREENBRIER COS INCnote 3.500% 4/0 | $299,000 | -25.2% | 270,000 | -27.0% | 0.00% | – | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,434,000 | +108.7% | 11,305 | +76.5% | 0.00% | – |
NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $208,000 | -51.3% | 16,800 | -49.7% | 0.00% | – |
WFTIQ | Sell | WEATHERFORD INTL PLC | $211,000 | -90.0% | 25,142 | -89.9% | 0.00% | -100.0% |
AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $208,000 | -51.3% | 19,300 | -50.0% | 0.00% | – |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,028,000 | -7.8% | 67,869 | +4.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $1,156,000 | – | 65,019 | +100.0% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $267,000 | -99.0% | 6,272 | -99.0% | 0.00% | -100.0% |
HRTG | Buy | HERITAGE INS HLDGS INC | $1,360,000 | +53.3% | 62,350 | +38.6% | 0.00% | – |
JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,229,000 | +2.9% | 1,175,000 | 0.0% | 0.00% | – | ||
IDT | IDT CORPcl b new | $690,000 | -18.4% | 59,194 | 0.0% | 0.00% | – | |
INFN | Sell | INFINERA CORPORATION | $611,000 | -78.8% | 33,700 | -77.2% | 0.00% | -100.0% |
NSP | Buy | INSPERITY INC | $1,578,000 | +13.5% | 32,769 | +3.5% | 0.00% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $581,000 | -99.6% | 65,901 | -99.5% | 0.00% | -100.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $206,000 | +41.1% | 18,354 | +78.2% | 0.00% | – |
JJSF | New | J & J SNACK FOODS CORP | $824,000 | – | 7,062 | +100.0% | 0.00% | – |
MPSX | New | MULTI PACKAGING SOLUTIONS IN | $765,000 | – | 44,070 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $171,000 | +27.6% | 20,113 | +41.8% | 0.00% | – |
NVET | Sell | NEXVET BIOPHARMA PUB LTD CO | $1,566,000 | -67.5% | 459,135 | -65.4% | 0.00% | -100.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $855,000 | – | 12,985 | +100.0% | 0.00% | – |
NEBLQ | Buy | NOBLE CORP PLC | $388,000 | +179.1% | 36,820 | +187.3% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,474,000 | +374.0% | 94,816 | +363.7% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,378,000 | -42.2% | 211,797 | -41.2% | 0.00% | -100.0% |
ISLE | New | ISLE OF CAPRI CASINOS INC | $1,740,000 | – | 124,910 | +100.0% | 0.00% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $249,000 | -83.9% | 22,514 | -84.5% | 0.00% | – |
BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $782,000 | +40.1% | 90,297 | +18.8% | 0.00% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $773,000 | +7.8% | 6,827 | +1.2% | 0.00% | – |
SDRL | Buy | SEADRILL LIMITED | $65,000 | -16.7% | 19,099 | +43.7% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $1,065,000 | – | 29,074 | +100.0% | 0.00% | – |
Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,759,000 | -17.5% | 1,835,000 | -9.8% | 0.00% | -100.0% | |
Sell | AIR LEASE CORPnote 3.875%12/0 | $612,000 | +3.2% | 450,000 | -4.3% | 0.00% | – | |
AGEN | New | AGENUS INC | $1,258,000 | – | 277,101 | +100.0% | 0.00% | – |
EMB | Sell | ISHARES TRjp mor em mk etf | $1,513,000 | -53.8% | 14,300 | -53.6% | 0.00% | -100.0% |
Sell | ILLUMINA INCnote 0.500% 6/1 | $1,056,000 | -27.0% | 906,000 | -27.3% | 0.00% | – | |
IWM | New | ISHARES TRcall | $946,000 | – | 14,559 | +100.0% | 0.00% | – |
IWO | New | ISHARES TRput | $207,000 | – | 139,685 | +100.0% | 0.00% | – |
VR | Sell | VALIDUS HOLDINGS LTD | $819,000 | -5.8% | 17,696 | -8.2% | 0.00% | – |
TLT | New | ISHARES TRcall | $1,662,000 | – | 14,329 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRcall | $1,357,000 | – | 15,600 | +100.0% | 0.00% | – |
EWT | Buy | ISHARESmsci taiwan etf | $553,000 | +91.3% | 43,299 | +97.4% | 0.00% | – |
AFFX | Sell | AFFYMETRIX INC | $629,000 | -69.9% | 62,294 | -74.5% | 0.00% | -100.0% |
HUM | Sell | HUMANA INC | $588,000 | -99.9% | 3,293 | -99.9% | 0.00% | -100.0% |
Sell | INCYTE CORPnote 1.250%11/1 | $697,000 | -27.0% | 320,000 | -27.3% | 0.00% | – | |
AEGN | AEGION CORP | $738,000 | +17.1% | 38,200 | 0.0% | 0.00% | – | |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $72,000 | – | 12,620 | +100.0% | 0.00% | – |
EWA | New | ISHARESmsci aust etf | $417,000 | – | 21,956 | +100.0% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $630,000 | -97.9% | 17,796 | -98.3% | 0.00% | -100.0% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $516,000 | -96.8% | 33,872 | -96.9% | 0.00% | -100.0% |
TSE | New | TRINSEO S A | $1,416,000 | – | 50,213 | +100.0% | 0.00% | – |
NVIV | INVIVO THERAPEUTICS HLDGS CO | $737,000 | -16.4% | 102,307 | 0.0% | 0.00% | – | |
IAG | Buy | IAMGOLD CORP | $53,000 | +8.2% | 37,469 | +24.0% | 0.00% | – |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $216,000 | -49.7% | 20,500 | -49.5% | 0.00% | – |
ICL | Sell | ISRAEL CHEMICALS LTD | $163,000 | -30.0% | 40,252 | -11.1% | 0.00% | – |
VVR | Sell | INVESCO SR INCOME TR | $210,000 | -51.5% | 52,100 | -49.7% | 0.00% | – |
INVN | Buy | INVENSENSE INC | $1,625,000 | +13.2% | 158,900 | +2.9% | 0.00% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $942,000 | +3.0% | 36,000 | +0.7% | 0.00% | – |
IOC | INTEROIL CORP | $1,166,000 | -6.9% | 37,122 | 0.0% | 0.00% | – | |
ACIW | Sell | ACI WORLDWIDE INC | $1,259,000 | -21.0% | 58,823 | -22.1% | 0.00% | – |
TARO | TARO PHARMACEUTICAL INDS LTD | $757,000 | +8.1% | 4,900 | 0.0% | 0.00% | – | |
CPN | Exit | CALPINE CORP | $0 | – | -13,473 | -100.0% | 0.00% | – |
Sell | HEARTWARE INTL INCnote 3.500%12/1 | $1,385,000 | -4.8% | 1,455,000 | -9.3% | 0.00% | – | |
HL | Buy | HECLA MNG CO | $62,000 | +19.2% | 32,728 | +24.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,430,000 | +15.7% | 40,104 | +7.3% | 0.00% | – |
AVGTF | Sell | AVG TECHNOLOGIES N V | $987,000 | -68.3% | 49,221 | -65.7% | 0.00% | -100.0% |
CNHI | New | CNH INDL N V | $132,000 | – | 19,205 | +100.0% | 0.00% | – |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $414,000 | -90.2% | 12,292 | -90.8% | 0.00% | -100.0% |
NSIT | New | INSIGHT ENTERPRISES INC | $579,000 | – | 23,037 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $483,000 | – | 8,880 | +100.0% | 0.00% | – |
AXAS | Sell | ABRAXAS PETE CORP | $1,424,000 | -31.4% | 1,343,196 | -17.2% | 0.00% | -100.0% |
AVX | Sell | AVX CORP NEW | $129,000 | -46.0% | 10,631 | -41.6% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $521,000 | -88.1% | 4,351 | -89.8% | 0.00% | -100.0% |
IDCC | Sell | INTERDIGITAL INC | $1,798,000 | -49.4% | 36,655 | -47.8% | 0.00% | -100.0% |
OFIX | Sell | ORTHOFIX INTL N V | $653,000 | -53.2% | 16,643 | -59.8% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $800,000 | – | 52,661 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $1,840,000 | – | 59,248 | +100.0% | 0.00% | – |
AKS | AK STL HLDG CORP | $26,000 | -7.1% | 11,430 | 0.0% | 0.00% | – | |
HTBK | Sell | HERITAGE COMMERCE CORP | $1,379,000 | -89.0% | 115,262 | -89.6% | 0.00% | -100.0% |
MITT | Buy | AG MTG INVT TR INC | $625,000 | +77.1% | 48,703 | +109.8% | 0.00% | – |
Sell | INTEL CORPsdcv 3.250% 8/0 | $1,905,000 | -27.2% | 1,145,000 | -34.0% | 0.00% | -100.0% | |
Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,422,000 | -26.9% | 840,000 | -26.3% | 0.00% | -100.0% | |
AGCO | Sell | AGCO CORP | $1,831,000 | -79.6% | 40,338 | -79.1% | 0.00% | -100.0% |
Sell | INTEL CORPsdcv 12/1 | $1,599,000 | -0.6% | 1,250,000 | -5.7% | 0.00% | – | |
IMKTA | New | INGLES MKTS INCcl a | $1,187,000 | – | 26,919 | +100.0% | 0.00% | – |
GMLP | GOLAR LNG PARTNERS LP | $1,156,000 | -8.8% | 86,405 | 0.0% | 0.00% | – | |
AEPI | New | AEP INDS INC | $1,235,000 | – | 16,010 | +100.0% | 0.00% | – |
Sell | INSULET CORPnote 2.000% 6/1 | $795,000 | -48.8% | 767,000 | -54.4% | 0.00% | – | |
AIR | New | AAR CORP | $255,000 | – | 9,688 | +100.0% | 0.00% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -8,883 | -100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -117,843 | -100.0% | 0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -18,545 | -100.0% | 0.00% | – |
BBG | Exit | BARRETT BILL CORP | $0 | – | -98,199 | -100.0% | 0.00% | – |
LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -730,900 | -100.0% | 0.00% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,461 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN CO | $0 | – | -21,435 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -54,250 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,188 | -100.0% | 0.00% | – |
PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -48,464 | -100.0% | 0.00% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $1,423,000 | +21.9% | 77,153 | -0.4% | 0.00% | – |
PATK | Sell | PATRICK INDS INC | $849,000 | -7.5% | 19,527 | -16.0% | 0.00% | – |
Sell | DANAHER CORP DELnote 1/2 | $324,000 | -12.4% | 120,000 | -20.0% | 0.00% | – | |
DXPE | New | DXP ENTERPRISES INC NEW | $625,000 | – | 27,400 | +100.0% | 0.00% | – |
DTSI | Sell | DTS INC | $1,264,000 | -23.4% | 55,986 | -9.4% | 0.00% | – |
DST | DST SYS INC DEL | $291,000 | +8.6% | 2,553 | 0.0% | 0.00% | – | |
PAAS | Buy | PAN AMERICAN SILVER CORP | $103,000 | +24.1% | 15,886 | +20.6% | 0.00% | – |
DAIO | Sell | DATA I O CORP | $428,000 | -38.7% | 170,000 | -43.2% | 0.00% | – |
DDR | New | DDR CORP | $253,000 | – | 15,030 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $433,000 | – | 10,371 | +100.0% | 0.00% | – |
CONE | Sell | CYRUSONE INC | $1,165,000 | -86.4% | 31,098 | -88.1% | 0.00% | -100.0% |
PEGA | PEGASYSTEMS INC | $988,000 | +11.8% | 35,932 | 0.0% | 0.00% | – | |
PENN | Sell | PENN NATL GAMING INC | $516,000 | -59.8% | 32,208 | -57.9% | 0.00% | – |
NSU | Sell | NEVSUN RES LTD | $31,000 | -29.5% | 11,627 | -22.2% | 0.00% | – |
JCPNQ | New | PENNEY J C INC | $1,899,000 | – | 285,207 | +100.0% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TR | $1,530,000 | +260.0% | 100,210 | +265.2% | 0.00% | – |
DE | Sell | DEERE & CO | $497,000 | -59.9% | 6,520 | -61.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC | $1,376,000 | – | 55,930 | +100.0% | 0.00% | – |
PBF | Exit | PBF ENERGY INCcall | $0 | – | -1,912 | -100.0% | 0.00% | – |
CUBI | Buy | CUSTOMERS BANCORP INC | $1,645,000 | +68.4% | 60,444 | +58.9% | 0.00% | – |
DNRCQ | Buy | DENBURY RES INC | $1,061,000 | +59.3% | 525,479 | +92.5% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $208,000 | – | 7,370 | +100.0% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $749,000 | -73.4% | 50,930 | -73.6% | 0.00% | -100.0% |
PETS | PETMED EXPRESS INC | $1,361,000 | +6.5% | 79,380 | 0.0% | 0.00% | – | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $198,000 | -53.1% | 12,200 | -50.0% | 0.00% | – |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $151,000 | -28.4% | 44,364 | -22.6% | 0.00% | – |
OSTK | OVERSTOCK COM INC DEL | $1,231,000 | -28.4% | 100,190 | 0.0% | 0.00% | – | |
PFNX | PFENEX INC | $676,000 | -17.6% | 54,659 | 0.0% | 0.00% | – | |
PLOW | Sell | DOUGLAS DYNAMICS INC | $754,000 | -24.6% | 35,800 | -28.9% | 0.00% | – |
ORRF | ORRSTOWN FINL SVCS INC | $1,526,000 | +6.6% | 84,892 | 0.0% | 0.00% | – | |
COWN | COWEN GROUP INC NEWcl a | $686,000 | -16.0% | 179,227 | 0.0% | 0.00% | – | |
OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,385,000 | +14.7% | 805,400 | +40.8% | 0.00% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -2,525 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -11,024 | -100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $1,336,000 | – | 107,276 | +100.0% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $969,000 | -58.0% | 51,334 | -60.2% | 0.00% | -100.0% |
PIR | Sell | PIER 1 IMPORTS INC | $544,000 | -98.3% | 106,938 | -97.7% | 0.00% | -100.0% |
ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -64,160 | -100.0% | 0.00% | – |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $213,000 | -50.3% | 11,800 | -49.8% | 0.00% | – |
Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,278,000 | -8.8% | 1,300,000 | -7.1% | 0.00% | – | |
PESXQ | PIONEER ENERGY SVCS CORP | $385,000 | +3.2% | 177,618 | 0.0% | 0.00% | – | |
BVA | Sell | CORDIA BANCORP INC | $87,000 | -17.1% | 22,084 | -21.7% | 0.00% | – |
JD | Exit | JD COM INCcall | $0 | – | -1,483 | -100.0% | 0.00% | – |
DW | New | DREW INDS INC | $1,114,000 | – | 18,281 | +100.0% | 0.00% | – |
POLY | New | PLANTRONICS INC NEW | $689,000 | – | 14,533 | +100.0% | 0.00% | – |
PLG | Sell | PLATINUM GROUP METALS LTD | $773,000 | -44.9% | 5,506,818 | -12.2% | 0.00% | – |
CPRT | New | COPART INC | $847,000 | – | 22,288 | +100.0% | 0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -6,676 | -100.0% | 0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -80,155 | -100.0% | 0.00% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -99,862 | -100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $1,114,000 | – | 14,348 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $596,000 | – | 34,752 | +100.0% | 0.00% | – |
CTRL | Buy | CONTROL4 CORP | $1,112,000 | -10.3% | 152,919 | +0.6% | 0.00% | – |
MNI | Exit | MCCLATCHY COcl a | $0 | – | -68,577 | -100.0% | 0.00% | – |
CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,217,000 | -14.5% | 69,676 | +0.5% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $468,000 | – | 7,894 | +100.0% | 0.00% | – |
OGS | Buy | ONE GAS INC | $1,762,000 | +169.0% | 35,109 | +143.3% | 0.00% | – |
CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $745,000 | +109.3% | 75,597 | +111.0% | 0.00% | – |
ZU | Exit | ZULILY INCcl a | $0 | – | -17,383 | -100.0% | 0.00% | – |
POZN | New | POZEN INC | $204,000 | – | 29,808 | +100.0% | 0.00% | – |
CSC | Sell | COMPUTER SCIENCES CORP | $457,000 | -72.2% | 13,981 | -47.8% | 0.00% | – |
PDS | PRECISION DRILLING CORP | $1,005,000 | +6.9% | 255,200 | 0.0% | 0.00% | – | |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,976 | -100.0% | 0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -19,270 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,942 | -100.0% | 0.00% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $1,037,000 | -4.6% | 14,518 | -7.2% | 0.00% | – |
CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $758,000 | -1.4% | 47,710 | 0.0% | 0.00% | – | |
Sell | PRICELINE GRP INCnote 1.000% 3/1 | $681,000 | -50.3% | 479,000 | -50.9% | 0.00% | – | |
Sell | PRICELINE GRP INCnote 0.350% 6/1 | $1,213,000 | -9.8% | 1,020,000 | -10.9% | 0.00% | – | |
New | PRICELINE GRP INCnote 0.900% 9/1 | $238,000 | – | 235,000 | +100.0% | 0.00% | – | |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $77,000 | -80.9% | 17,951 | -73.5% | 0.00% | – |
OME | New | OMEGA PROTEIN CORP | $792,000 | – | 35,695 | +100.0% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $269,000 | +140.2% | 45,825 | +236.0% | 0.00% | – |
PPPMF | New | PRIMERO MNG CORP | $24,000 | – | 10,836 | +100.0% | 0.00% | – |
SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,904,000 | -11.6% | 413,964 | -25.5% | 0.00% | -100.0% |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -161,226 | -100.0% | -0.00% | – |
NCOM | Exit | NATIONAL COMM CORP | $0 | – | -165,897 | -100.0% | -0.00% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -228,964 | -100.0% | -0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -273,404 | -100.0% | -0.00% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -87,520 | -100.0% | -0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -239,471 | -100.0% | -0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -421,700 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -283,604 | -100.0% | -0.00% | – |
YELP | Exit | YELP INCcl a | $0 | – | -184,271 | -100.0% | -0.00% | – |
CMPR | Exit | CIMPRESS N V | $0 | – | -23,971 | -100.0% | -0.00% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -95,705 | -100.0% | -0.00% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -377,595 | -100.0% | -0.00% | – |
ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -549,798 | -100.0% | -0.00% | – |
BLOX | Exit | INFOBLOX INC | $0 | – | -162,667 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -88,725 | -100.0% | -0.00% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -413,720 | -100.0% | -0.00% | – |
ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -166,719 | -100.0% | -0.00% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -96,925 | -100.0% | -0.00% | – |
DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -108,500 | -100.0% | -0.00% | – |
CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -194,180 | -100.0% | -0.00% | – |
NANO | Exit | NANOMETRICS INC | $0 | – | -299,276 | -100.0% | -0.00% | – |
BIOD | Exit | BIODEL INC | $0 | – | -7,230,325 | -100.0% | -0.00% | – |
JOBS | Exit | 51JOB INC | $0 | – | -113,785 | -100.0% | -0.00% | – |
NCIT | Exit | NCI INCcl a | $0 | – | -148,284 | -100.0% | -0.00% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -355,524 | -100.0% | -0.00% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,198 | -100.0% | -0.00% | – |
SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -105,650 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -111,037 | -100.0% | -0.00% | – |
MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -414,962 | -100.0% | -0.00% | – |
FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -163,581 | -100.0% | -0.00% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -173,822 | -100.0% | -0.00% | – |
MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -111,220 | -100.0% | -0.00% | – |
SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -47,842 | -100.0% | -0.00% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -13,931,468 | -100.0% | -0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -113,032 | -100.0% | -0.00% | – |
RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -94,319 | -100.0% | -0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -552,237 | -100.0% | -0.00% | – |
GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -473,750 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -215,263 | -100.0% | -0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -234,551 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -258,913 | -100.0% | -0.00% | – |
CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -574,069 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -291,833 | -100.0% | -0.00% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -333,742 | -100.0% | -0.00% | – |
SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,167,573 | -100.0% | -0.00% | – |
ARG | Exit | AIRGAS INC | $0 | – | -98,648 | -100.0% | -0.00% | – |
CNMD | Exit | CONMED CORP | $0 | – | -164,320 | -100.0% | -0.00% | – |
ACM | Exit | AECOM | $0 | – | -316,201 | -100.0% | -0.00% | – |
FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -223,900 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -849,617 | -100.0% | -0.00% | – |
THOR | Exit | THORATEC CORP | $0 | – | -179,589 | -100.0% | -0.00% | – |
OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -289,340 | -100.0% | -0.00% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -333,611 | -100.0% | -0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -935,600 | -100.0% | -0.00% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -129,630 | -100.0% | -0.00% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -755,242 | -100.0% | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -512,175 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -108,976 | -100.0% | -0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -580,195 | -100.0% | -0.00% | – |
FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -674,344 | -100.0% | -0.00% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -460,360 | -100.0% | -0.01% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -424,018 | -100.0% | -0.01% | – |
CYBX | Exit | CYBERONICS INC | $0 | – | -303,390 | -100.0% | -0.01% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -643,570 | -100.0% | -0.01% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -591,353 | -100.0% | -0.01% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -940,892 | -100.0% | -0.01% | – |
ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -259,015 | -100.0% | -0.01% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -295,989 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -4,406,280 | -100.0% | -0.01% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -5,430,055 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -227,031 | -100.0% | -0.01% | – |
HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -2,653,700 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -269,162 | -100.0% | -0.01% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -1,286,584 | -100.0% | -0.01% | – |
CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -2,464,224 | -100.0% | -0.01% | – |
ZFGN | Exit | ZAFGEN INC | $0 | – | -1,200,014 | -100.0% | -0.01% | – |
XRX | Exit | XEROX CORP | $0 | – | -4,118,095 | -100.0% | -0.01% | – |
GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,523,401 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -13,806,099 | -100.0% | -0.01% | – |
VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,799,583 | -100.0% | -0.01% | – |
SALT | Exit | SCORPIO BULKERS INC | $0 | – | -35,074,687 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INCcl b | $0 | – | -693,216 | -100.0% | -0.02% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -7,292,698 | -100.0% | -0.02% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -1,144,708 | -100.0% | -0.02% | – |
COUP | Exit | COUPONS COM INC | $0 | – | -6,407,236 | -100.0% | -0.02% | – |
FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,129,277 | -100.0% | -0.02% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -3,822,845 | -100.0% | -0.02% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -1,198,364 | -100.0% | -0.02% | – |
UIL | Exit | UIL HLDG CORP | $0 | – | -1,432,950 | -100.0% | -0.02% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,106,602 | -100.0% | -0.02% | – |
STE | Exit | STERIS CORP | $0 | – | -1,166,481 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -524,050 | -100.0% | -0.02% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,000,000 | -100.0% | -0.03% | – |
AWAY | Exit | HOMEAWAY INC | $0 | – | -4,457,598 | -100.0% | -0.03% | – |
WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -5,303,724 | -100.0% | -0.06% | – |
LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -6,217,789 | -100.0% | -0.08% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,000,814 | -100.0% | -0.68% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -4,538,472 | -100.0% | -0.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wellington Management Company LLP #1
- Wellington Managment Canada LLC #2
- Wellington Management Hong Kong Ltd #3
- Wellington Management Japan Pte Ltd #4
- Wellington Management Singapore Pte. Ltd. #5
- Wellington Management International Ltd #6
- Wellington Trust Company, NA #7
- Wellington Management Australia Ltd #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFTCORP | 42 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.6% |
APPLEINC | 42 | Q3 2023 | 2.6% |
BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
PFIZERINC | 42 | Q3 2023 | 2.3% |
LILLYELI&CO | 42 | Q3 2023 | 1.5% |
JOHNSON&JOHNSON | 42 | Q3 2023 | 1.4% |
AMAZONCOMINC | 42 | Q3 2023 | 2.2% |
View WELLINGTON MANAGEMENT GROUP LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GoDaddy Inc. | September 08, 2023 | 4,818,659 | 3.3% |
BANC OF CALIFORNIA, INC. | August 10, 2023 | 935,460 | 1.6% |
F5, INC. | August 10, 2023 | 1,487,364 | 2.5% |
Lumentum Holdings Inc. | August 10, 2023 | 1,557,751 | 2.3% |
Olo Inc. | August 10, 2023 | 207 | 0.0% |
Wingstop Inc. | July 10, 2023 | 1,046,096 | 3.5% |
NanoString Technologies Inc | June 09, 2023 | 2,342,561 | 5.0% |
Syneos Health, Inc. | June 09, 2023 | 28,720 | 0.0% |
IRONWOOD PHARMACEUTICALS INCSold out | May 10, 2023 | 0 | 0.0% |
BAXTER INTERNATIONAL INC | April 10, 2023 | 559,390 | 0.1% |
View WELLINGTON MANAGEMENT GROUP LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G/A | 2024-04-05 |
SC 13G | 2024-03-07 |
13F-HR/A | 2024-03-05 |
13F-HR | 2024-02-12 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
View WELLINGTON MANAGEMENT GROUP LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.